reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare for audits
expense, general accruals, etc.) to finalize the monthly accounts Reconciliation of General Ledger clearing clearing accounts, other General Ledger accounts, and resolution of outstanding to ensure completeness for the annual financial audits. Attending to general financial administrative matters, which includes
expense, general accruals, etc.) to finalize the monthly accounts. Reconciliation of General Ledger clearing clearing accounts, other General Ledger accounts, and resolution of outstanding to ensure completeness for the annual financial audits. Attending to general financial administrative matters, which includes
Reconciliation of fixed asset register with fixed asset general ledger accounts Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger Raising of bad debt provision journals according accounts payable ageing with accounts payable general ledger Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management Processing of ad hoc general ledger journals accounts Accounts receivable reconciliations (General Ledger and Age Analysis) Bad Debt Provision Schedule
informed decision-making. • Maintain and process general ledger accounts, including accounts payable, accounts and cash flow statements, in accordance with Generally Accepted Accounting Principles (GAAP). • Assist manufacturing industry. • Strong understanding of Generally Accepted Accounting Principles (GAAP) and Cost
be responsible for managing supplier accounts, general bookkeeping, and administrative tasks. The key applications and maintain agreed payment terms. General Bookkeeping: Accurately capture invoice details Capture and reconcile petty cash and other expenses. General Administration: Maintain up-to-date insurance policies
customer relationships.
conducting general underwriting tasks. • Attending to client's policy queries. • Addressing general inquiries Momentum • Old Mutual • New National • Auto and General • Santam • Echelon • IUM • King Price • Rodel (Hollard
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries
and maintain excellent customer relationships. General Ledger and Financial Records: Maintain accurate including the general ledger, accounts payable, and accounts receivable. Record general journal entries