Responsibilities

Tasks

• Prepare general ledger
• Manage accounts receivable
• Manage accounts payable
• Prepare bank reconciliations
• Review on the behaviour with regard to deposits and withdrawals, overdraws, defaults, dishonoured payments and spending patterns
• Invoice clients
• Perform foreign currency exchange
• Perform clerical duties, such as maintain filing and record systems
• Organize and maintain inventory
• Prepare reports
• Calculate and prepare cheques for payroll