Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills