Account Assistant

Description
Responsibilities:
Record keeping: Recording and filing cash transactions, and maintaining detailed records of account payable transactions.
Financial documents: Preparing statutory accounts, drafting financial documents, and invoicing customers.
Reconciling: Reconciling bank records and vendor statements.
Processing: Processing expense requests, payments, and invoices.
Controlling: Controlling credit and chasing debt.
Updating: Updating and maintaining procedural documentation.
Identifying discrepancies: Identifying discrepancies in accounts and ledgers, tracking them down, and correcting them.
Company:Supplier of Medical Devices to Hospitals
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