filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper management finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process
capturing
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
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
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