Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial reports
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
understanding of Financial Statements, General Ledger entries, Accounts Payable and Receivable, and basic Tax
banking Investigating and resolving all unknown bank entries and handling chargebacks from the bank Liaising
administration environment Having at least an entry level certificate in taxation Experience dealing with
interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale agreements, interest on
Strong attention to detail and accuracy in data entry and record-keeping. Excellent communication. Ability
accounts. Reconcililation of work processed to verify entries into system for reporting. Supervision of Creditor's
accounts. Reconcililation of work processed to verify entries into system for reporting. Supervision of Creditor's
accounts receivable, payroll, and general ledger entries. Monitor cash flow across all companies, identify