will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Compilation of annual standard documentation Compilation of management accounts Bank reconciliations Salary
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale agreements, interest on
available resources to provide accurate solutions. Data Entry: Accurately document customer interactions, including while maintaining high quality and productivity standards. Product Knowledge: Maintain up-to-date knowledge Assurance: Ensure adherence to quality standards and service level agreements (SLAs) by consistently meeting
in Excel (beneficial) Cost accounting & standard cost principles essential CHARACTERISTICS High management accounts Process relevant year-end journal entries Cashflow management and forecast Assist in
required acquittals Completion of customs bill of entries at the end of the accounting period of excise account monthly and quarterly basis Verifying bill of entries for customs purpose Act as company representative cargo records on the system. Verifying bill of entries for Customs purposes. Obtain Customs release for fraudulent activity. Completing customs bill of entries at the end of the accounting period of the excise account (when required). Completing customs bill of entries for cargo moved to a warehouse not submitting excise
required acquittals Completion of customs bill of entries at the end of the accounting period of excise account monthly and quarterly basis Verifying bill of entries for customs purpose Act as company representative cargo records on the system. Verifying bill of entries for Customs purposes. Obtain Customs release for fraudulent activity. Completing customs bill of entries at the end of the accounting period of the excise account (when required). Completing customs bill of entries for cargo moved to a warehouse not submitting excise
national level. General Administration Credit Control Collections Account Reconciliation Bank Statement cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries
additional paperwork, is complete and accurate. Data Entry and Record Keeping: Enter delivery information into accuracy in data entry and record keeping. Proficiency in computer skills, including data entry software. Excellent
additional paperwork, is complete and accurate. Data Entry and Record Keeping: Enter delivery information into accuracy in data entry and record keeping. Proficiency in computer skills, including data entry software. Excellent
Ensure precise accounting, adherence to quality standards, compliance with IFRS, and accurate reporting reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations for tax compliance). Calculate and post journal entries for FX movements monthly. Financial Operations: Record payments in TourPlan once released on the banking system. Review and report on outstanding items