/ 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
reconcilliations and month-end reconcilliations Bank Reconcilliation Recon of loans accounts Tax preperations
statements accurately according to accounting standards and the finance policies and procedure, by ensuring primarily the International Financial Reporting Standards (IFRS). To ensure that transactions are recorded others Interpersonal skills Maintaining high work standards KNOWLEDGE REQUIRED FOR THE POSITION Knowledge
aligned with IFRS standards. Supply technical advice on implementation of IFRS standards as well as disclosure