Assistant Accountant

• Setting up Payments.

• Setting up Payroll

• Managing/filing receipts

• Records, reconciles, and checks validity of staff expenses for reimbursements

• Records Suppliers’ invoices  (PRM into MYOB; HVA into XERO)

• Daily Bank Reconciliations for multiple bank accounts, including following up unknown items.

• Prepares Daily Cash Flow and Net Debtors Reports

• Records reconciles and checks validity of staff expenses for reimbursements

• Reconciliation of company credit cards statements.

• Records Job costs and payments into Workflowmax for HVA

• Accounts Payable processing such as receipt of invoices, input coding, creditor

inquiries and payment;

• Other tasks as instructed and required