accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations. Process accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations. Process
journal entries to ledger accounts.
asset ledger entries.
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience Maintain
end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare monthly
asset ledger entries.
ookkeeping up to trial balance.
are weekly and monthly payments
Include: Bookkeeping up to trial balance Bank reconciliations Accounts receivable Payroll Creditors reconciliations