Sr Accountant

Exp required

Shift timing

Preffered experience

Accounts Payable:

 Accounting of Supplier Invoices and posting.

 Managing Expenses with the Budget given to GM.

 Supplier reconciliation and query solving.

 Payment – run and Supplier document management.

 Assistance in Preparation of VAT.

 Credit card and expense claim processing.

Accounts Receivable:

 Managing the Aged debtors and Payment Chaser tracker.

 Courtesy email / Calls to Customer to confirm if they received the Invoice and necessary

back.

 Resolve the Customer Queries with Customers and update GM where necessary.

 Post the Customer payments and allocation.

 Send emails for Reminders, Chasers and dunning letters.

 Posting of Daily Revenue.

 Checking of Daily reports.

Banking & Others:

 Posting Bank, Cash, Sales, Purchase transaction in Xero.

 Bank reconciliation in Xero.

 Debtors Reconciliation and balancing merchant accounts.

 Nominal ledger Scrutiny.

 Payroll processing.

 Assisting Financial Controller in other accounts function.

 Other Duties.

Monthly and Weekly reporting to Line Manager and Directors.