as monthly financial reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing a Trial Balance and reconcile entries Maintain subsidiary accounts by verifying, allocating transactions Balance subsidiary accounts by reconciling entries Skills and Competencies: Good communication skills
problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll; capture and depreciation calculations and corresponding journals entries and tax treatment thereof. Prepare year-end Annual
Logistics. Min 5 years' experience in import Bill of Entry tariffing and import and export procedures (sea
Logistics. Min 5 years' experience in import Bill of Entry tariffing and import and export procedures (sea
and Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll
Process journals (monthly, quarterly and yearly entries). Reconcile intercompany transactions. Invoice
shipping documents: Shipping instruction / Bill of entry prior to packing / Commercial invoice / packing
shipping documents: Shipping instruction / Bill of entry prior to packing / Commercial invoice / packing
and accurately. Month end and year end journal entries and reconciliations. Update accounting records
sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing and