Preparation of daily journal entries

·         Reconciliation of  bank account

·         Preparation deposits/deposit reports and posting of same to accounting software

·         Accounts Payables Management – Local & Foreign, Writing of cheques, processing of transactions in Sage and Peachtree, Net banking.

·         Processing of Statutory Payments; VAT, Green Fund, Business Levy, NIS , BIR.

·         Preparation of Payroll;

·         Calculation of commission for Sales team.

·         Accounts receivables, Daily Treasury functions.

·         Inventory Management- Sourcing of goods, Purchases, Stock investigation and adjustments.

·         Updating various spreadsheets used for payments

·         Preparation of shipment updates imports & exports.

·         Preparation of Weekly Sales, Receivables and Payables reports

·         Preparation of routine and ad hoc reports and formatting of report documents, presentations and other correspondence

·         Special projects as requested