ACCA Level 2/or equivalent Proficient in Sage/Peachtree
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