statements and reports.
duties:
Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
submitted on status of Insurance Claims.
Bank queries and administration regarding new credit related duties:
Daily capturing of the bank account,
Allocation to debtors accounts,
and monthly depreciation.
Monthly journal entries
Preparation of monthly management accounts account/bookkeeper - at national and international level.
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
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
the general ledger record and process journal entries
Assessing and approving purchase orders, order entries, and shipping costs Analyzing expenses and overseeing ready to take your accounting career to the next level and thrive in a challenging yet rewarding role,
requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. enhance customer experience and maintain high service levels and maintain SLAs with internal and external customers requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. supplier remittance advice capturing payments on Banking system. Balancing of the monthly CFC accounts. legislative requirements with SARB, SARS, Local bank. · Ability to establish and maintain good client
requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. enhance customer experience and maintain high service levels and maintain SLAs with internal and external customers requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. supplier remittance advice capturing payments on Banking system. Balancing of the monthly CFC accounts. legislative requirements with SARB, SARS, Local bank. · Ability to establish and maintain good client
including bookkeeping, reconciliations and journal entries