Prepare accounting journal entries including purchasing journal, payment journal, sales journal and receipt journal and assist with maintaining the general ledger.

Maintain accurate Accounts Payable records and ensure all supporting documentation is properly filed.

Prepare and process electronic and cheque payments in accordance with companies and agreed payment terms.

Build and maintain positive working relationships with suppliers by responding to payment and account-related queries in a timely manner.

Prepare cash flow statements and bank reconciliations to support accurate financial reporting.

Assist with the preparation of accruals and other month-end accounting adjustments.

Support the preparation of financial reports, schedules, budgets and audit documentation.

Ensure All statutory returns are filed and payments are made on time.

Collaborate with internal departments to resolve invoice discrepancies and payment-related issues.

Identify opportunties to improve accounting processes and support continuous process improvements within the Finance Department.

Assist with stock taking for CCL.

Issue and maintain petty cash float and prepare petty cash reimbursement.

Prepare Bank Deposits.

Assist Sales Department with preparation/accessing information for sales reports.

Assist Production in entering data for raw materials in Account Edge.

Filing of all relevant documents pertaining to duties.

Miscellaneous duties, as and when required by management.