authorize electronic fund transfers (EFTs) General Ledger and Sub Ledger Maintenance: Ensure monthly
inventory, debtors, creditors, VAT, fixed assets, general ledger, company taxation, cash flow, forex and insurance
DUTIES Data Maintenance and Inventory Ensure General Ledger and suppliers accounts are maintained accurately
and maintain financial records, including general ledgers and bank reconciliations. Ensure accuracy and
DUTIES Data Maintenance and Inventory Ensure General Ledger and suppliers accounts are maintained accurately
and maintain financial records, including general ledgers and bank reconciliations. Ensure accuracy and
Checking that credit card statement reconciles to General ledger. Assisting Financial manager as and when required
ensure financial accuracy.
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
reconciliations (e.g.: Rebates, Online partners, etc.) General Ledger Reconciliation Daily cashflow report preparation