Reconciliation of general ledger accounts
Processing of accounts receivable and payable, month end reporting and daily banking.
Producing financial reports
Accurate and timely processing of monthly invoices
Accounting journals and accruals
Timely preparation of weekly payment runs for creditors.
Maintain up to date financial forecasts.
Preparation of management reports and reconciliation of financial records and information
General administration support to finance team
End to end accounts payable and receivable processing and allocations
Manage billing and invoicing.
Assist with month-end closing and reporting using Pivot Tables and VLOOKUP in Excel.
Evaluate consumer and business credit applications.
Assessing new consumer finance applications under a credit approval authority
Reconciling account, processing of credit card payments and intercompany transactions

Responsible for preparation of reports, audits, and financial investigations
Recommending financial strategies for clients based on their financial position.
Maintaining internal control systems
Examining financial records, tax returns and accounting systems for accuracy and completeness
Controlling and examining budgets, bank’s expenditure and costs and their approval according to SOP’s and statutory requirements.