Understanding and handling of debtors, creditors, general ledger and inventory in order to assist the current
forecast on the system
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
financial management perspective.
financial management perspective.
General Financial:
Financial reporting & General Ledger:
Audits
management from a financial management perspective. General Financial: Provide Financial analysis and support forecast on the system. Financial reporting & General Ledger: Prepare financial reports and returns. and post Journal entries. Manage subsystem vs general ledger balancing and action variances. Audits and