Duties and Responsibilities
Record day to day financial transactions and complete the posting process
Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger
Bring the books to the trial balance stage
Perform partial checks of the posting process
Enter data, maintain records and create reports and financial statements
Ensure compliance with relevant billing procedures and resolve discrepancies
Establish and maintain effective communication with customers regarding billing inquiries and payment processing
Address customer queries and provide necessary information
Undertake general administrative tasks to ensure the smooth operation of the accounting department
Maintain organised and systematic filing systems for financial records
Collaborate with the accounting team to facilitate month-end ...