Accounting Assistant

Overview & Responsibilities

- Administers the Accounts Payable section, ensuring all vendor invoices are approved, costed and disbursed on a timely basis according to internal control policies in place.
- Responsible for entry of source data into general ledger.
- Prepares customer billings and related documentation, and enters sales data onto computerised Sales Ledger.
- Check Concur travel expense, reconcile to credit card.
- Handles weekly and monthly expenses. Ensuring that they are approved, costed and entered onto general ledger.

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