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 payment
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
operational forecast on the system Financial report and general ledger Audit and financial end processes Cost Accounting
Ability to work in a fast-paced environment Applies a hands-on approach to own work Required to work and think
arrangements. Compile documents for accounts to be handed over and liaise with legal representatives. Correct
arrangements. Compile documents for accounts to be handed over and liaise with legal representatives. Correct
for payment. Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors preparation of various supporting schedules for general ledger reconciliation's. Monthly preparation of
Creditors payments / reconciliations if needed General finance work Assistance with preparation of management
financial results. The role is varied and consists of general auditing of the books and statutory returns as
Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll administration