Job Description

• Coding and inputting of Accounts Payable invoices, personal expenses and company credit
• card transactions.
•  Preparation of the weekly payment run.
• Accounts Payable reconciliation and aging.
•  Posting of all cash receipts and payments.
•  Daily bank reconciliation for all entities
•  Responsible for the Accounts Payable mailbox, ensuring queries are addressed timeously.
•  Responsible for preparing monthly prepayments and accruals journals.
•  Responsible for ensuring the expense management system, is up to date - i.e., all
• transactions are submitted, approved, reviewed, and settled timeously.
•  Ad hoc tasks to support the Finance Team for the day to day running of the Finance team.

Required Knowledge, Skills, and Abilities