Reconciliation Credit notes Process GL Prepare payment runs General Creditors duties At least 3 years experience in
ERP. Has Forex experience,and has creditors and general finance experience Ensure that the administration personal and forex purchase orders,Creation of General Ledger, Journal entries and preparing and processing
Reporting Office. Ensure the integrity of the general ledger. Monthly reporting on financial results
Ensure the cashbook modules balances to cashbook general ledger account Handling of petty cash and issuing reconciliations of balance sheet accounts Processing of general journals Analysing of overhead expense accounts
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal
Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties
(CPA) or relevant role Thorough knowledge of Generally Accepted Accounting Principles (GAAP) Experience
basic accounting principles and able to reconcile general ledger /key supplier accounts A good understanding