management accounts Process relevant year-end journal entries Cashflow management and forecast Assist in
Process all bank statements, supplier and journal entries up to Trial Balance Prepare monthly financial reports
Processing of monthly cash book under point 4. Closing entries for year-end/month end on pastel evolution. Admin
interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale agreements, interest on
Strong attention to detail and accuracy in data entry and record-keeping. Excellent communication. Ability
accounts. Reconcililation of work processed to verify entries into system for reporting. Supervision of Creditor's
accounts. Reconcililation of work processed to verify entries into system for reporting. Supervision of Creditor's
assisting with other financial transactions and ledger entries, assist with monthly reporting, and ensuring compliance
accounts receivable, payroll, and general ledger entries. Monitor cash flow across all companies, identify