financial statements Reconciliations General Ledger, journals, fixed asset register Bank account transactions
/>Basic accounting knowledge and understanding journal entries, general ledgers, age analysis and reconciliations
internal and external audit
cash sales Wip on a daily basis
reconciliation Debtors, including payment allocations, journals, and monthly account reconciliation Debt collections
candidate will maintain the general ledger, prepare journal entries, and analyse accounts, ensuring all reinsurance
expenses (cash, credit cards and online) Posting journals Reconciling control accounts Processing and submitting
inter-company recoveries.
role is Fully office bound. Monthly processing of journals with a specific focus on: Share-based payments purchases and reimbursements. Processing of payroll journal and reconciling of all control accounts Maintenance
Debtors Reconciliations Creditors Reconciliations Journal preparations Assist with month-end and year-end