financial plans, operational efficiency as well as capital assignment strategies. To be a successful financial control measures. Treasury and capital markets: Optimising our capital structure, managing liquidity and
sold or traded in Accountable for classifying, capitalizing, sales, POD/invoicing and collecting related reconcilliations and month-end reconcilliations Bank Reconcilliation Recon of loans accounts Tax preperations
/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account
Desired experience: Recent Trial balance experience. Bank recons. Ledger accounts. VAT Debtors and Creditors
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims