managing accounting software, making journal entries, and assisting with finance-related activities and practices
specialized financial data. Oversees and prepares entries and adjustments to company records, files and statements and promptly completed. Prepares/reviews journal entries and balances work in more complicated accounting
transactions in the accounting system, ensuring all entries are properly documented and coded.
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger
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
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POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze financial recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all beneficiary details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements
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'
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation