memberships, and shares information gained with co-workers. Represents internal auditing on organizational Auditing (Standards). Works independently under general supervision with considerable latitude for initiative maintain harmonious working relationships with co-workers, staff, and external contacts, and to work effectively
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 •
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
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
Perform monthly variance analysis. Assist with general administration. Assistance with the preparation
Beneficial Ownership and Trust Beneficial Ownership. General Office Administration. Answering telephones and
supplier payments timely and submit for approval General Administration: •Keep records of customer and supplier
and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure tax/employment
EandS with the investment team and stakeholders. General: Undertake other tasks related to the TAF or EandS