supplier’s ledger, customer ledger, cashbook and general ledger.
· Ensure timely reconciliation of
accounting system allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register
have been reconciled monthly. Preparation of the General Ledger up to Trial Balance. Review and approval
provisions to address identified risks;
business strategies, process remediation and for general awareness on section / functional area efficiency Management at the Embassy, Annexes and Consulate General locations at US Mission South Africa. Performs countrywide basis. Travel to each Annex and Consulate General location across South Africa to provide onsite and granular reporting of Value Added tax and general tax on Foreign Assistance funding through data assistance funding where uncollected Value Added tax or general tax will be subject to an offset against future
accounting system allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register
accounting system allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register
statutory financial returns.
Perform general accounting tasks to maintain accurate financial
Prepare balance sheet reconciliations. Review general ledger for correctness. Update fixed asset register
self-management and performance ownership. Administrate general admin duties on a daily basis. Assist Management