The Accounts Assistant will support the finance team by handling day-to-day accounting tasks, including accounts payable and receivable, bank reconciliations.

Filing Sage invoices in respective folders on SharePoint
Updating expense excel files on SharePoint
Booking IFRIS Bike purchases & sales invoices.
Invoicing Pink Stone Customers in QuickBooks
And any other tasks assigned tasks assigned by supervisor from time to time
Performing Bank Reconciliations
Posting Bank transactions in sage
Checking Petty cash receipts and posting expenses in sage.
  • Accounting