accounts payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts
Including, but not limited to the following: General area of responsibilities: Financial Recordkeeping
payments. Perform supplier reconciliations monthly. General office administration. Additional responsibilities
reconciliations and recording of transactions. Execute general ledger system operations and month-end close responsibilities
invitations and venue and client co-ordination •General secretarial support: typing, filing, faxing etc
invitations and venue and client co-ordination •General secretarial support: typing, filing, faxing etc
companies, including maintenance of the respective general ledgers Ensuring Stock Control measures are in
and/or preparation of minutes, resolutions and general correspondence; Review of annual financial statements;
and/or preparation of minutes, resolutions and general correspondence; Review of annual financial statements;
control accounts. Keeping of a fixed asset register. General journals e.g., depreciation, provisions, interest