Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll
function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations,
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 details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
related duties: • Daily Cashbook processing and Bank reconciliation • Processing of Monthly journals to be submitted on status of Insurance Claims. • Bank queries and administration regarding new credit Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' accounts, • Management register and monthly depreciation. • Monthly journal entries • Preparation of monthly management accounts. A account/bookkeeper - at national and international level. Import and export experience will be advantageous
company's financial success. We are looking for an entry-level candidate who is eager to learn and grow within unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
payable, accounts receivable, and general ledger entries. Process invoices, purchase orders, and expense reports in a timely and accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy and year-end close processes, including journal entries and accruals. Collaborate with other departments
Prepares journal entries and reconciles general ledger and subsidiary accounts. Completes bank reconciliation reconciliation and cashbook entries. Analyses performance against budgets. Manages daily/monthly cash flows. Preparation
Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement Maintenance of the Fixed Asset register and ensuring all entries required in the GL relating to PPE acquisitions the fixed asset register. Ensuring all journal entries have been approved and processed each month. Ensuring
travel card administration. Compiling of journal entries Prepare monthly reconciliations on various relevant degree in financial management discipline (NQF level 7) or equivalent with at least 5 years' experience Auditing/Analyzing of financial transactions. Banking & Higher education environment experience an centricity and good stakeholder relations (i.e. Banks, Management, assistants, FBPs and other Finance (written and verbal) communication skills at all levels. Analytical and critical thinking Problem identification
travel card administration. Compiling of journal entries Prepare monthly reconciliations on various relevant degree in financial management discipline (NQF level 7) or equivalent with at least 5 years' experience Auditing/Analyzing of financial transactions. Banking & Higher education environment experience an centricity and good stakeholder relations (i.e. Banks, Management, assistants, FBPs and other Finance (written and verbal) communication skills at all levels. Analytical and critical thinking Problem identification