and Accounts Receivables
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
ies:
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts. Please
Processing of General ledger journals and ensuring that entries are correctly processed in the GL (and keeping queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are Attributes and skills: Ability to perform under high levels of pressure Assertive Attention to detail Excellent
Bank Reconciliation:
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare