Financial Assistant/Bookkeeper

Duties and responsibilities: Capturing and reconciling the bank constantly throughout the day. Issuing sales orders and invoices, as well as ensuring data accuracy of Debtors. Processing Creditor invoices and reconciliations, as well as validating the pricing of the creditors. Requesting corrections from Creditors Order processing, tracking and reporting. Updating, maintaining and reconciling various information sheets. Loading payments on the bank. Submitting order details and documentation on…