Soul Food Enterprises is looking for a dynamic Accounts Assistant to join our expanding team.
Primarily the responsibilities will be processing invoices in xero, data entry, and making bank deposits, but will extend in assisting with cash flow statements, forecasting and beyond.
Duties include:
Enter and code financial transactions appropriately
Process payments as well as documents like invoices
Reconcile invoices received with departmental billings
Issue invoices to customers based on services rendered and/or goods sold
Make and track payments
Make bank deposits and keep up records
Track inta company transactions between sites
Validate invoices against items or services received
Check all financial transactions for accuracy
Key data into company accounting system
Skills and experience required:
Have basic knowledge on producing profit and loss accounts
Key understanding of basic payroll taxes
AAT level 4 desired
Ability to prioritise important tasks
Flexible and able to work well under pressure
Be efficient as work volume is high.