Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
specifically strong Microsoft Excel skills • Excellent general administration skills • Good telephone manner •
administration / debtors department at a national level. General Administration Credit Control Collections Account
day book, suppliers ledger, customer ledger, and general ledger. Accounts Payable and Receivable: Process additional tasks such as filing, data entry, and general office duties. Requirements: Proficiency in Xero
day book, suppliers ledger, customer ledger, and general ledger.
Accounts Payable and Recei additional tasks such as filing, data entry, and general office duties.
Requirement
systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
be responsible for processing new business and general administration tasks. It includes ensuring compliance
be responsible for processing new business and general administration tasks. It includes ensuring compliance
Perform monthly variance analysis. Assist with general administration. Assistance with the preparation
Beneficial Ownership and Trust Beneficial Ownership. General Office Administration. Answering telephones and