and balance inter-company loan accounts
Compile and balance inter-company loan accounts Complete general ledger reconciliations Process retainer billing
operations, including accounts payable, accounts receivable, general ledger entries, and month-end close processes
Proficiency in Accounting Software Good understanding of Financial Statements, General Ledger entries, Accounts
Proficiency in Accounting Software Good understanding of Financial Statements, General Ledger entries, Accounts
We are looking for a highly organized and detail-oriented Bookkeeper with basic admin. The ideal candidate will manage financial records, ensure compliance, and handle various administrative tasks efficiently. Maintain accurate financial records using accounting software (e.g., Pastel Accounting). P
We are looking for a highly organized and detail-oriented Bookkeeper with basic admin. The ideal candidate will manage financial records, ensure compliance, and handle various administrative tasks efficiently. Maintain accurate financial records using accounting software (e.g., Pastel Accounting). P
General Ledger and Accounts Payable departments. Responsible for all General Ledger Journal entries. Prepare
financial transactions, reconciling accounts and maintaining general ledgers
records, including accounts payable, accounts receivable, and general ledger entries.