• Compiling monthly report pack including, Asset Register, liability checklist (Accounts Payable and Accounts Receivables), Petty Cash Recons (4 currencies), VAT Recon, Gain and Loss in change, Cashbook Checklist, Provisions, Income Statement and Balance Sheet. • Actively reconciling weekly Cashbook Checklists which include 6 Bank accounts. • Overseeing 5 Creditors Clerks dealing with both local and international providers. • Managing 2 Data Capturers responsible to capture Johannesburg, Namibia, Senegal, Ivory Coast and Europe supplier offices information. • Responsible for payment of both local and international suppliers on Standard Bank Business Online system. • Processing of various credit card payments. • Capturing and balancing general expense accounts. • Capturing and balancing of 11 intercompany accounts. • Capturing and balancing travel accounts including American Express and VISA credit cards. • Issuing of Cheque’s and Cheque requisitions. • Responsible for local and international petty cash. • Balancing and paying of tour guide accounts. • Assist with supplier enquires. • Liaising with international debtors in absence of International Accounts Manager. • Assisted in successfully implementing and maintaining an automated system allowing export of payments directly from the Cashbook in Accpac to Standard Bank. • All accounting responsibilities of our Namibia, Ivory Coast, Senegal, Europe accounts with Petty Cash reconciliations, loan journals, running expenses as well as vehicle and asset management. • Capturing cost of sales entries for permanent and freelance guide’s salaries. • Preparing Audit files and assisting with auditors’ enquiries.