matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions Ensure proper documentation and support for journal entries in accordance with accounting standards. Collaborate departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions Ensure proper documentation and support for journal entries in accordance with accounting standards. Collaborate departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts Prepare payments on all bank accounts. Assist with monthly journals and month-end entries. Assist with audits
before AFS
financial management, including everything from bank and customer reconciliations to managing the fixed numerical reasoning abilities. Capable of high-level verbal reasoning and objective judgement. Excellent and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations. efficiencies. Ensure professional communication across all levels of the organization; responding to inquiries promptly
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
centers, and segments Processing of cash book entries and fixed asset register maintenance Evaluation
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
Excellent communication skills Experience in a fintech/banking/crypto is a bonus Do not miss out on this opportunity