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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
statutory regulations, ensuring that all journal entries are checked, processed and reconciled on a daily
general ledger accounts.
review complex transactions and prepare journal entries.
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
accounts, which also include processing various entries and performing reconciliations across the various