Duties and Responsibilities

• Generating sales invoices, processing receipts, and recording invoices while maintaining accounts receivable ledgers. Pursuing and following up on outstanding debts.
• Recording supplier invoices and payments in the accounts payable ledger. Aligning balances with supplier statements and ensure prompt payments in accordance with trade terms.
• Conducting bank reconciliations, record payments and receipts in general ledgers, and reconciling control accounts with bank statements.
• Organising and filing all documents, whether in digital or paper format, in a readily accessible manner.
• Overseeing petty cash and conducting weekly reconciliations.
• Recording payroll journals and reconciling all control accounts.
• Undertaking additional finance-related tasks as necessary.

TMM Recruitment