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
financial reports and statements.
financial reports and statements. Perform data entry and maintain organized records of financial transactions discretion. Strong numerical aptitude and data entry skills. Excellent communication and interpersonal