treasury assistant processing daily cash activity journals in the ledger.
Manage trial balances
flow projections Debtors & creditors Monthly journals, VAT, PAYE Payroll – EMP 201 recons and submissions
flow projections Debtors & creditors Monthly journals, VAT, PAYE Payroll – EMP 201 recons and submissions
Manage trial balances
Ledger Account reconciliations Monthly income journals Asset Management ( Depreciation and Disposals
and manage financial records, including ledgers, journals, and bank statements.
solutions. Record day to day transactions Post journal processes Invoicing and payments Month end reporting
solutions. Record day to day transactions Post journal processes Invoicing and payments Month end reporting