Senior Accounts Assistant

About this role

Job Responsibilities: - Handling Account Payable function and ensuring accurate account records. - Process payment to vendors/ creditors via bank portal. - Reconcile bank receipts against retails sales’ s EPOS system, E-Commerce and E-Marketplace transactions. - Prepare monthly bank reconciliation -

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• Accounting / Auditing / Taxation
• Wholesale Trade
• Account Management
• Liaising With External Auditors
• Preparing Monthly Bank Reconciliations
• Balance sheet reporting

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