Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO 201 after approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors Reconciliations. Checking and posting of recurring Journal entries. Liaising with various stakeholders in respect Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to
accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Internal
claims and payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
claims and payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations submit weekly cash flow projections. Review payroll entries and ensure accuracy. KPIs: Budget variance analysis returns. Close out month-end process and ensure all entries are posted.
staff claims and payments Processing accounting entries to GL / TB Supporting month-end and year-end processes Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
journal entries and accounting for provisions Reconcile intercompany loans Process and reconcile bank statements transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and experience in preparing budgets High MS Excel skill level The post Financial Accountant appeared first on
Maintain meticulous records and ensure precise data entry. Supervise offshore teams and serve as the primary Uphold industry standards and adhere to established procedures. Maintain high levels of attention to simultaneously. Commitment to upholding industry standards and delivering high-quality work. Exceptional
information according to standard operating procedures Maintain a high level of customer service and professionalism equivalent Basic knowledge of MS Excel for data entry and management Excellent verbal communication and information according to standard operating procedures Maintain a high level of customer service and professionalism equivalent Basic knowledge of MS Excel for data entry and management Excellent verbal communication and
information according to standard operating procedures Maintain a high level of customer service and professionalism equivalent Basic knowledge of MS Excel for data entry and management Excellent verbal communication and information according to standard operating procedures Maintain a high level of customer service and professionalism equivalent Basic knowledge of MS Excel for data entry and management Excellent verbal communication and