Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
project accounting, ensure accurate general ledger entries, and provide financial insights to support strategic
Assist in Month-end Closing, prepare Journal
entries, Analyse Inventory valuation
* Prepare Cost
maintain accurate records and files - Assist with data entry and bookkeeping tasks - Handle incoming and outgoing
aspects of financial accounting, including journal entries, reconciliations, and financial statement preparation information effectively to stakeholders at all levels. Qualifications: Bachelor's degree in Accounting
aspects of financial accounting, including journal entries, reconciliations, and financial statement preparation information effectively to stakeholders at all levels. Qualifications: Bachelor's degree in Accounting
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; Preparation of full set of accounts up to trial balance level (income statement and balance sheet); Preparation limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
CEF's financial results to CEF Manco, ABL Business Banking and ABL Group, where required Represent CEF on related governance forums Work closely with Business Banking Finance Team, and ABL Group Finance structures financial reports, statements, and projections. High level of integrity as honesty in dealing with finances
CEF's financial results to CEF Manco, ABL Business Banking and ABL Group, where required Represent CEF on related governance forums Work closely with Business Banking Finance Team, and ABL Group Finance structures financial reports, statements, and projections. High level of integrity as honesty in dealing with finances
>Bookkeeper job description