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Accounting Administrative Assistant

Accounting Administrative Assistant

Job Description

  • Raising of sales invoices.
  • Capturing of supplier invoices and goods receive vouchers.
  • Processing journal entries.
  • Preparing creditors reconciliations.
  • Daily cash up's and petty cash reconciliations; (cash, cards, accounts).
  • Reconciling inventory balances and dealing with any stock issues.
  • Managing of inventory - stock takes, stock adjustments, returns etc.
  • Processing payments from the bank accounts plus reconciliations.
  • Other Admin related duties.

Company Profile:

Salary: Not disclosed

Industry: Accounting / Finance

Functional Area: Admin Secretarial

Role Category: Administrative Manager

Employment Type: Full time

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