Bookkeeping responsibilities to trial balance Process entries to trail balance. Process customer invoices Process
Functions:
Main Job Functions: Process cashbooks, journal entries and reconciliation. Process payroll, capture and
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
qualifications
ConversionsProcessing & Review of All Journal Entries Review of Creditors Reconciliations, payment packs
HR qualifications 3 to 5 years Payroll & HR Admin experience Advance knowledge of Peopleware, Sage
HR qualifications 3 to 5 years Payroll & HR Admin experience Advance knowledge of Peopleware, Sage
for Staff control) Daily function/duties of the admin office Respond to Internal Audits and Compliance
for Staff control) Daily function/duties of the admin office Respond to Internal Audits and Compliance