correctly Review bank reconciliations Monthly journals Submit monthly VAT returns and audit schedules Maintain accounting ledgers by verifying and posting journal entries and account transactions Preparation and correctly Review bank reconciliations Monthly journals Submit monthly VAT returns and audit schedules Maintain accounting ledgers by verifying and posting journal entries and account transactions Preparation and
e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking
business Preparation of Balance Sheet file Processing Journal Entries Various other administrative tasks Reviewing/Preparation
Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations all certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including
Loan account reconciliations. Prepare of general journal entries. Prepare balance sheet reconciliations transport / allowance payments. Perform the payroll journal entries to ensure cost to company has been recorded
General journals – e.g., depreciation, provisions, interest, salaries, stock, etc. Process journal entries