retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
balance sheet reconciliations to align with company standards. • Evaluate and document deviations in Creditors Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute execute both routine and adjusting monthly journal entries, and distribute monthly general ledger reports to
Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary
ledger entries. Prepare and process invoices, receipts, payments, and bank deposits. Reconcile bank statements presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication
several entities Process all bank statements, supplier and journal entries up to Trial Balance Prepare monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
several entities Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance