reconciling entries Maintain general ledger by transferring subsidiary account summaries Balance general by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative reconciling entries • Maintain general ledger by transferring subsidiary account summaries • Balance general accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card market. Transfer funds between accounts as needed. Review the petty cash reconciliation. All banking details reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
elementary Liquidation & Distribution accounts. Transfer of movable assets e.g. shares, investments, firearms firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation
elementary Liquidation & Distribution accounts. Transfer of movable assets e.g. shares, investments, firearms firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation
stock levels at all times • Handle stock transfers, transfer requests and issues • Acquire stock on buy-out stock levels at all times • Handle stock transfers, transfer requests and issues • Acquire stock on buy-out
Maintain stock levels at all times Handle stock transfers, transfer requests, and issues Acquire stock and buy-out Maintain stock levels at all times Handle stock transfers, transfer requests, and issues Acquire stock and buy-out
person Compare purchase orders/transfer requests with invoices/transfer notes and packaging lists. Assisting delays or problems. Maintaining records of orders/transfers, delivery details, etc. Collaborate with all relevant
loaded in compliance with safety regulations. Transfer goods between branches onto the relevant trucks verify, and capture documentation related to stock transfers in and out of the warehouse. Desired Experience
monitoring, checking and receiving goods and transferring them) to ensure the efficient running of the
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and