team, you will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in towards data capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial
Description
Duties:
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
up on overdue payments on agent accounts
l Function Accounts Payables and Accounts Receivables
looking for a Junior Accountant. Process daily transactions of all business bank accounts in the accounting
& Supplier accounts Uploading of bank statements & reconciliation of bank accounts Bank loading of
up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation