accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
all processing work, relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track
accounts payable and receivable, and reconciling bank statements.
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review