reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
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
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
Attend to all payroll related statutory compliance General payroll related filing Minimum Requirements: Education
Bookkeeping Diploma or similar. Min 2 to 3 years general office administration working experience essential
recurring entries batches
International Financial Reporting Standards (IFRS) or Generally Accepted Accounting Principles (GAAP) and other
monthly recurring entries batches Process all general journals in ACCPAC Run month-end trial balance