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
duties:
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
verifying goods have been received as stated. -Data Entry of invoices (QuickBooks and MDA) and credit notes accurately captured, and VAT correctly declared. -Data Entry of Sales Journals ensuring accurate recording of
Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current