accounts payable/ receivables
- Responsible for the production of finance reports on a daily, weekly and monthly basis.
- Payment of BAS, payroll tax and Amex.
- Journal entries including payroll, depreciation and other month end processing.
- Managing general enquires and other general duties.
accounts payable
- Accounts payable
- Making Vouchers
- Work on excel
- Tally ERP
- Manual work also
accounts payable
- Data entry of all invoices (x200 invoices) per week.
- Distribution of invoices and statements for approval.
- Servicing accounts.
- Update, enter direct debits and periodical payments.
- Cheque runs and mail out to creditors.
- Bank statement reconciliations.
- Liaison with customers and resolving queries.