Reconcile bank balances record general ledger entries Sage Accounting, Sage Payroll Debtors and Creditors
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 beneficiary details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements
general administrative tasks such as filing, data entry, and managing correspondence. Use Pastel accounting
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors
review complex transactions and prepare journal entries. Analise general and administrative expense accounts
review complex transactions and prepare journal entries. Analise general and administrative expense accounts
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
reconcile transactions, Processing of Journal entries, Maintain accurate financial records and produce
reconcile transactions, Processing of Journal entries, Maintain accurate financial records and produce
processing accounting transactions. • Review journal entries to ensure accuracy by team members. • Assist in