ACCOUNTS ASSISTANT
Mancini Made
Posted 6 days ago
FRAMED BY MANCINI MADE
Accounting Assistant duties
Accounts Payable
Prepare timeline of approval of AP invoices
AP Invoices to be entered to system and routed for approval
Checking Creditor statement and indicate how much payable for Cashflow purposes
Credit application to creditors/suppliers
Payment weekly and monthly
Accounts Receivable
Setting up Jobs in system
Preparing AR invoices for sending to clients
Bank Reconciliation
Weekly reconciliation of main bank account
Monthly reconciliation of credit card account
Payroll
Maintain employee records
Wage payment every fortnight (around 17x employees)
About Mancini Made
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