system. Handle cashbook entries and complete bank reconciliations. Check the accuracy of expense claims forwarded and debtor invoices, cashbook entries, and bank reconciliations. Ability to provide accurate financial analyses
system. Handle cashbook entries and complete bank reconciliations. Check the accuracy of expense claims forwarded and debtor invoices, cashbook entries, and bank reconciliations. Ability to provide accurate financial analyses
support timely collections. Accurate Monthly Bank Reconciliations: Financial Reporting: Prepare and distribute support timely collections. Accurate Monthly Bank Reconciliations: Financial Reporting: Prepare and distribute
to: Cashbook Processing (Local/Foreign) Bank Reconciliations (Local/Foreign) General Ledger Maintenance
Clerk
payable and receivable transactions. Conduct bank reconciliations and maintain general ledger accounts. Assist
payable and receivable transactions. Conduct bank reconciliations and maintain general ledger accounts. Assist
Bookkeeping to Trial Balance • Perform regular bank reconciliations to ensure accurate and complete financial
Accounting to Trial Balance Perform regular bank reconciliations to ensure the accuracy and completeness
Accounting to Trial Balance Perform regular bank reconciliations to ensure the accuracy and completeness