responsible for: Creditors Debtors Bank/Cashbook Reconciliations Standard journals Month-end and Financial
and continuous improvement, they're setting the standard for success. Ready to elevate your career in finance including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
regional general ledger reconciliations Manage banking and cash flow Prepare annual reporting pack and knowledge of International Financial Reporting Standards (IFRS) Experience within the retail or wholesale financial analysis, accounting principles, practices, standard laws, and regulations is a MUST Knowledge of Corporate
reflected in the trial balance
and Accounts Receivables
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
creditors invoices.
multiple foreign currencies. Knowledge of IFRS standards Medium level of knowledge of VAT and company taxes Review work of subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface
accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger