payable and receivable, payroll, and general ledger entries. Prepare and process invoices, receipts, payments presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication
POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze financial recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all beneficiary details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements
monthly fixed asset entries and performing reconciliations to ensure that entries have been posted correctly approval before presenting for payment Verifying entries and comparing system reports to statements. Maintaining
monthly fixed asset entries and performing reconciliations to ensure that entries have been posted correctly approval before presenting for payment Verifying entries and comparing system reports to statements. Maintaining
accounts, which also include processing various entries and performing reconciliations across the various
their team. Cashbook Recons Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank
transactions and customer interactions. Assist with data entry and administrative tasks as needed. Provide general Experience with administrative duties such as data entry and filing. Experience with ERP systems (e.g., SAP
transactions in the accounting system, ensuring all entries are properly documented and coded. Maintain and quarterly, and annual trial balances, ensuring all entries are correctly posted and balanced. Oversee the
transactions in the accounting system, ensuring all entries are properly documented and coded. Maintain and quarterly, and annual trial balances, ensuring all entries are correctly posted and balanced. Oversee the
centres in ERP and review of the processing of entries to correct accounts and cost centres. Manage the and review of the processing of all financial entries relating to the business unit/s. Ensure all financial