Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare
various month end schedules and preparation of journals Ensuring that the day to day bank capturing is
creditors reconciliation reviews Posting and reviewing journals Managing monthly cash flow requirements Submitting
and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors;
Experience:
Skilled in consolidation, Journals, reconciliation, and audit support
Advanced
to, the following:
Bank recons and monthly journals
Managing, processing and reconciling cash
/>Job Description:
Daily bank journals for operating bank
Liaison between bank and
reconciliations
debtors book. You will be expected to process journals in a timely manner and maintain accurate records
Experience:
Skilled in consolidation, Journals, reconciliation, and audit support
Advanced