Bookkeeper required to maintain accounting records on a day to day basis
Accounting system: Sage Pastel Manufacturing
Key responsibilities:
- AR and AP reconciliation between remittance and statement, sub system.
- Following up on amounts not received.
- Creating and mailing of Invoices Preparation & filing of VAT report.
- Preparation & filing of EMP201 Capture daily transactions.
- Transition into maintaining stock records.
- Capturing import transactions.
- Key supplier reconciliation and analysis.
- Match customer payments to Sales Invoices
- Reconcile Bank account on a monthly basis
Job Types: Full-time, Permanent
Work Location: In person
Application Deadline: 2025/03/15
Expected Start Date: 2025/07/01
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