Recording daily financial transactions, updating general ledger and preparing trial balances for perusal
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal
journals Creditors' reconciliations and queries General filing Assisting with reports Assisting with maintaining
Financial Record Management: Maintain and manage the general ledger and ensure all financial transactions are
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
(CPA) or relevant role Thorough knowledge of Generally Accepted Accounting Principles (GAAP) Experience
(CPA) or relevant role Thorough knowledge of Generally Accepted Accounting Principles (GAAP) Experience
payments completed accurately and timeously. Actioned general office administration and achieved housekeeping
payments completed accurately and timeously. Actioned general office administration and achieved housekeeping
Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties