journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger
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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
statutory regulations, ensuring that all journal entries are checked, processed and reconciled on a daily
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
accounts, which also include processing various entries and performing reconciliations across the various
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
financial reports and statements.