Fixed assets. Bank reconciliations. General ledger journals. General ledger reconciliations. Sustainability
Reconcile the amount refundable or payable with the General Ledger Vat Account. Review for accuracy. Payroll Prepare monthly statutory returns using the relevant General Ledger Accounts. Review for accuracy. Fixed Assets/ Pastel. Agree totals in the FAR with the relevant General Ledger Accounts. Review for accuracy. Hire Purchase Agree totals per the Statements to the relevant General Ledger accounts. Review for accuracy. Inventory Review for accuracy. Print Trial Balance and General Ledger Review every Balance Sheet Account for correct
financial and accounting software applications • General accounting understanding and exposure • Strong
suppliers
Enhanced Due Diligence on Foreign Exchange clients. General Banking - Customer queries, scanning of EFTs, printing
suppliers Balance the suppliers' ledger with the general ledger Prepare electronic payments on the banking
Enhanced Due Diligence on Foreign Exchange clients. General Banking - Customer queries, scanning of EFTs, printing
to obtain policy information as needed. Provide general administrative support to the broader team when
to obtain policy information as needed. Provide general administrative support to the broader team when