generating customer invoices. Prepares journal entries and reconciles general ledger and subsidiary accounts accounts. Completes bank reconciliation and cashbook entries. Analyses performance against budgets. Manages
managing accounting software, making journal entries, and assisting with finance-related activities and practices
Reconciliation of processed work by verifying entries and comparing system reports to balances. Perform thoroughly reviewing invoice/expense reports; recording entries. Maintaining filing systems of all accounting and computer skills – MS Excel skill is mandatory. A high level of integrity and professionalism. Competive Salary
Innovation Lab • Prepare & process monthly journal entries and maintain fixed asset registers. • Prepare monthly • Prepares asset, liability, capital account entries by compiling and analysing accounts. • Documents citizen with clear criminal record ▪ Work with a high level of confidentiality. ▪ Own reliable transport Should
Lab
- Prepare & process monthly journal entries and maintain fixed asset registers.
- Prepare
/>- Prepares asset, liability, capital account entries by compiling and analysing accounts.
- Documents
clear criminal record
⪠Work with a high level of confidentiality.
⪠Own reliable transport
Ensuring the accuracy and completeness of ledger entries and postings, reconciling ledger balances with Recording journal entries accurately and comprehensively, following established journal entry procedures and and guidelines, and processing journal entries in a timely manner. Compliance on: SHE – Safety Health
Junior accountant/Bookeeper -Posting of all Journal Entries -Updating financial statements -Mantaining accounts
Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors
(debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing
book and Bank reconciliation Conduct cash book entry to reconcile with the income Do payments on weekly journals on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Funds or equivalent would be an advantage Relevant levels of regulatory examinations. A minimum of 5 years'