Financial Assistant - SYSPRO

Min 7 Years experience in a bookkeeping role

Knowledge and experience of relevant software applications - spreadsheets, word processing, and database management, excellent skills in SYSPRO

Management of the organisations cashflow and ensuring there are enough funds available to meet the day-to-day payments.

• Bookkeeping to balance sheet
• Maintain an accurate record of financial transactions for Company
• Reconciliation of entries into the Syspro accounting system
• Payroll Reconciliation (3rd Parties) within Syspro
• Assisting with Debtor and Creditor queries and review of Creditor recons
• Assisting with the Sales Invoices where required
• Assisting with the WIP where needed
• Vat Recons
• Update and maintain the general ledgers
• Maintain the trial balance by the reconciliation of general ledgers
• Monitor any variances all Syspro modules
• Managing the filing system

Use of Microsoft Office packages for: e-mail correspondence, electronic calendar; producing documents; compiling statistics, spreadsheets (financial and other), databases; presentations, Syspro