Junior accountant/Bookeeper -Posting of all Journal Entries -Updating financial statements -Mantaining accounts payables and accounts receivables -ensure timely bank payments -managing all accounting transactions -A
Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll
POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze financial recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
related duties: • Daily Cashbook processing and Bank reconciliation • Processing of Monthly journals to be submitted on status of Insurance Claims. • Bank queries and administration regarding new credit Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' accounts, • Management register and monthly depreciation. • Monthly journal entries • Preparation of monthly management accounts. A account/bookkeeper - at national and international level. Import and export experience will be advantageous
company's financial success. We are looking for an entry-level candidate who is eager to learn and grow within unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations reconcile transactions, Processing of Journal entries, Maintain accurate financial records and produce
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations reconcile transactions, Processing of Journal entries, Maintain accurate financial records and produce
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents to calculate and give accurate details of every entry in these reports, by way of fully reconciled general
journal entries as required. Review and correct general ledger as required. Corporate banking activities
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors) accounting knowledge and understanding – journal entries, general ledgers, age analysis and reconciliations