Accounts Payable - Suppliers invoices processing, checking statements, reconciliations and payments.
Accounts Receivable - Sales invoices generation and reconciliation.
Credit Control - Follow up on unpaid customers' accounts
Reconciliation of all bank and credit card accounts
Reports - P&L, Cashflow, Debtor and Creditors reports
Process and File GST Returns with Inland Revenue
Process timesheets and wages
Payday filing with Inland Revenue
Process PAYE Returns
Xero set up and conversion
Price List updates
Database and Member Records Administrator - New Entries, Updates, Subscriptions invoices and payments.
Process monthly Stocktake, Variance and Valuation reports - Idelpos