General Bookkeeping duties up to trial balance
Ability to follow instructions and guidance
Strong
entries
financial records by meticulously reconciling general ledger accounts.
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
ideas and reports in a concise manner Independent worker Good communicator. Good command of English, both
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
and ensure that reported results comply with generally accepted accounting principles or international thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely Resolve accounting discrepancies General Administration Duties • General correspondence and administrative
and ensure that reported results comply with generally accepted accounting principles or international thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely Resolve accounting discrepancies General Administration Duties • General correspondence and administrative
under pressure. Monthly PTB Review Analysis of General Ledger accounts to ensure accuracy, completeness payments or refunds. Annual Audit File Preparation General ledger to be thoroughly scrutinized for accuracy questioned if necessary General Attend trustee, budget and/or Annual General Meetings when required Daily