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
accounts receivable, payroll, and general ledger entries. Monitor cash flow across all companies, identify
interest, salaries, stock, etc. • Process journal entries e.g. new instalment sale agreements, interest on
on Voucher of Corrections relating to Bills of Entry. Assist with 536 claim short fall list received 500 Drafts Approval Check/Verify/Validate draft entries published by Clearing Agents. Approve draft for
on Voucher of Corrections relating to Bills of Entry. Assist with 536 claim short fall list received 500 Drafts Approval Check/Verify/Validate draft entries published by Clearing Agents. Approve draft for
Process all bank statements, supplier and journal entries up to Trial balance Prepare monthly financial reports
interest, salaries, stock, etc. Process journal entries e.g., new instalment sale agreements, interest