Preparation of Purchase Orders, enter Suppliers Bill, prepare Invoices and Packing List and ensure that Bill of Lading information matches with invoices and packing list
Processing of accounting entries on Netsuite Oracle.
Bank Reconciliation.
Issue of receipts and ensuring that each receipt is accurate and does not exceed invoice amount or amount due by client.
Verification of cash and cheques received handed over by drivers or clients. Ensuring accuracy and report any discrepancies.
Ensuring that cash received tally with debriefing and report anomaly whenever it appears on the same day.
Verification of Accounting Documents.
Preparation of Banking on a regular basis and submit banking schedule on each occasion for cash and cheque.
Allocate payments to invoices.
Each expense must be cross-checked with the corresponding invoice, to ensure that the billing is accurate.
Process bills for payment.
Preparing Vouchers for payments either by internet or cheques for purchases/expenses/acquisition
Ensure that Fixed Assets Register are properly maintained.
Preparation of Payroll
Liaising with Auditor.
Any other duties relating to Accounting.
Monthly returns or yearly returns for NPF/VAT/TDS.
Preparation and submission of Monthly accounts to our Group CFO
Preparation and verification of Financial Statements
Preparation of Budgets
Interact with our Group CFO for queries and preparation of Consolidated accounts
Any other cognate duties.
About Talent Lab
Member of the Gibson & Hills Group, Talent Lab Ltd is amongst one of the leading HR Management companies in Mauritius. We are HR specialists, operating with multifaceted resources and years of commended performance. We are experts when it comes to outsourced HR Consultancy Services, delivering flexible and practical support, cut to your business needs and budget.
Our HR services include but are not limited to payroll administration, compliance, administration monthly reporting, recruitment, employee management, and training.
We assist businesses across sectors, from wellestablished organizations to SMEs in Mauritius.
We operate 24/7 to handle all of your HRM needs so that you can focus on growing your business.
