Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
financial analysis.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 –7 years' experience