Key Duties and Responsibilities:
Record day-to-day financial transactions and complete the posting process.
Verify that transactions are accurately recorded in the correct day book, suppliers’ ledger, customer ledger, and general ledger.
Bring accounting records to trial balance stage.
Perform partial checks of the posting process to ensure accuracy.
Enter financial data, maintain records, and prepare reports and financial statements.
Ensure compliance with relevant billing procedures and resolve any discrepancies.
Communicate effectively with customers regarding billing queries and payment processing.
Respond to customer enquiries and provide relevant financial information where required.
Assist with general administrative duties to support the accounting department.
Maintain organised and systematic filing systems for financial documentation.
Collaborate with the accounting team during month-end and year-end closing processes.
Minimum Requirements:...