Posted Sep 22, 2022 1410 views
- Ensure the timely and successful delivery of our Accounts according to client needs and objectives.
- Forecasts and tracks client account metrics.
- Coordinate with staff members working on the same account to ensure consistent service.
- Verify the accounting information collected, analyze that information from the top down, and offer the last verification on financial data.
- Oversee and manage the general accounting functions, including, but not limited to accounts payable, accounts receivable, general ledger, and Taxes.
- Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships.
- Verify and analyze the data received/recorded by the Payroll/Bookkeeping team to make sure the completeness and Accuracy of data in VT Transactions.
Bank reconciliation:
• Obtain data from the client
• Reconfirming opening & closing balances
• Converting pdf files to excel
• Reconciling balances
• Recording data in excel
Data Handling:
• Obtain required data from the client
• Managing client requests and queries
• Ensuring all data is up to date and properly filed
• Ensuring all files are properly named and maintained
• Ensuring there is no duplication
Bookkeeping & Invoices:
• Keeping proper track of Data received from clients
• Following up with clients for timely receiving of data
• Timely recording of all the invoices in VT software
• Recording with accuracy
• Proper verification of invoices
• Proper filing of Invoices
• Uploading and archiving invoice data
Skills
Job Details
Wilsden Group
Group of Companies
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