Responsible for processing invoices, receipts, payments and other entries. To assist effectively with all tasks and projects with deadlines.
Reporting and Reconciling client account statements daily
Preparation of daily Cash Flows
Daily bookkeeping and recording transactions in the accounting system
Reconciliations of bank accounts and clearing companies
Basic knowledge of annual financial statements
Approving payments in the payment system
At least 2 years of experience in an accounting/Bookkeeping role
Excellent command of the English language both verbal and written.
Excellent knowledge of Microsoft Office Excel (formulas, spreadsheet formulation)
Experience in a high volume transaction environment
Ability to work under pressure