reports.
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
reconciliations. The role demands compliance with standards and effective communication of financial trends
with various stakeholders such as shareholders, banking partners, and sales teams is crucial.
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
reports.
including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
managing accounting software, making journal entries, and assisting with finance-related activities
of General ledger journals and ensuring that entries are correctly processed in the GL (and keeping etc
receipts and payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
receipts and payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed