Reconciliation of general ledger accounts • Ensure timeous posting of all information to the general ledger, so meeting of various deadlines • Maintenance of general ledger accounts • Preparation and reconciliations
Understanding and handling of debtors, creditors, general ledger and inventory in order to assist the current
Understanding and handling of debtors, creditors, general ledger and inventory in order to assist the current
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
handling and coding of invoices to maintain accurate general ledger transactions • Ensure internal controls • Reconciles accounts payable age analysis to general ledger • Engage with vendors to communicate payment
experience. - Strong analytical skills. - General knowledge of general accounting procedures, specifically
experience. - Strong analytical skills. - General knowledge of general accounting procedures, specifically
and specific assignments from the owner. Perform general ledger reconciliations by transferring Pastel data control and inventory management. Ability to perform general ledger reconciliations and ensure financial accuracy
audit & FSP audit for FSCA Reconciliation of General Ledger control accounts with an enquiring mindset transactional needs with bankers including completing all general administration) Payment processing Ensure efficient
Compensation Admin function: answering phone, general emails, booking couriers HR function: Staff leave