Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains
matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions Ensure proper documentation and support for journal entries in accordance with accounting standards. Collaborate departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions Ensure proper documentation and support for journal entries in accordance with accounting standards. Collaborate departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
cash book, banks)
Journal Entries and Balance Sheet Reconciliations: Assist in preparing monthly journal entries, accruals accruals, prepayments, and other adjusting entries to ensure accurate recording of financial transactions reconciliation process. Upload and allocate bank entries to Cashbooks. Monthly reconciling of Cashbooks to reflect changes in asset status and inventory levels. Qualifications Diploma in Accounting or Bachelor
reports.
reports.
reports.
duties:
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations: Prepare Prepare monthly payroll bank reconciliations. Control Accounts Reconciliation: Prepare monthly payroll