ks:
Financial Statements, Payroll accounting, and bank reconciliation. Your pivotal role ensures meticulous financial
Essential Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT system
established team. Responsibilities: Fixed assets Bank reconciliations General ledger journals General ledger reconciliations
copmanys accounts which includes:
procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments such that
end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that
end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments such that
bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
o Stock
reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
regulatory guidelines. Bank Reconciliations: Conduct thorough bank reconciliations to ensure all transactions