>Bookkeeping to Trial Balance
schedule recon Full financial responsibility from cashbook up to Trial Balance for trusts Monthly recurring
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals)
strong problem-solving skills.
processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare
perform various bookkeeping functions,
s and Responsibilities:
Accounting; Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations
Financial Accountant Processing and reconciling cashbook and related accounts daily, as well as ensuring
cash management, overseeing the creditors and cashbook functions, foreign exchange transactions and financial