Attend to general bookkeeping and administration duties and tasks Stock investigations Assist with general accounting month-end closing procedures Adhoc investigations and reporting Complete special projects as needed and other duties assigned Ensure the completion of assigned tasks in line with the established deadline Receive, check and process creditor invoices for payment once all payment documents are verified correct and accurate. Keep updated debtor and creditor recons and records. Capture creditor payments and debtor receipts into the Accounting System from physical records and from the bank statement. Maintain the cash book, creditors ledger, general ledger and the trial balance. Perform monthly bank reconciliation Keep an accurate and effective filing system of accounting records. Asset management. Assist with ordering processes and recordkeeping of orders Maintaining records, proper filing of accounting records and documentation. Assisting in the internal and external audit ...