The posting
Accounts
- Process and maintain accounts payable and accounts receivable transactions accurately and in a timely manner.
- Prepare and process invoices, payment vouchers, receipts, and credit notes.
- Verify supplier invoices against Purchase Orders (PO), Sales Orders (SO), delivery documents, and supporting documents.
- Monitor customer outstanding balances and assist with payment follow-ups.
- Assist in supplier payment processing and ensure payments are properly documented and approved.
- Reconcile customer and supplier accounts and ensure outstanding items are properly followed up.
- Maintain accurate records of all financial transactions.
- assist with monthly closing activities, including preparation of schedules, reconciliations, and supporting documentation.
- Assist in maintaining the general ledger and accounting records.
- Prepare journal entries and other accounting adjustments under supervision.
- Assist with accruals, prepayments, depreciation, and other routine accounting entries.
- Support the preparation of monthly management accounts and financial reports.
- Maintain proper filing of invoices, receipts, payment vouchers, bank records, and other accounting documents.
- Assist with the preparation of Payment Vouchers (PV), cost comparisons, and supporting documents for management review and approval.
- Ensure accounting documentation is complete, properly authorised, and maintained in accordance with company procedures.
- Assist with audit requests by preparing relevant schedules and supporting documents.
Administrative
- Manage day-to-day office administration, including correspondence, scheduling, documentation, and general office coordination.
- Maintain accurate company records, databases, filing systems, and administrative documentation.
- Prepare reports, presentations, meeting materials, internal communications, and other business documents.
- Assist with the preparation of Sales Orders (SO), Purchase Orders (PO), Payment Vouchers (PV), and cost comparisons for management review and escalation
- Monitor office supplies, equipment, and general administrative requirements to ensure smooth office operations.
- Maintain proper documentation and ensure administrative records are kept organised and up to date.



