including handling creditors and debtors -Perform general bookkeeping duties, maintaining accurate financial
financial information and performing specific general ledger reconciliations for specific areas in the
Ensure the cashbook modules balances to cashbook general ledger account Handling of petty cash and issuing reconciliations of balance sheet accounts Processing of general journals Analysing of overhead expense accounts
Coordinate with IT department for system issues, maintenance and development such as production, accounts
of the role is processing, reconciling, and maintenance of the accounts payable as well as payment of
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal
Recording daily financial transactions, updating general ledger and preparing trial balances for perusal