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Financial Accountant Irene

 Eskort LtdIrene

sales trends and reporting on figures. Monthly Balance sheets reconciliation. Expense General Ledger checks (including but not limited to Trail Balance, Income Statements, Balance Sheet and Cash Flow). SARS Tax Practitioners: monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial

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Financial Accountant

Irene

trends and reporting on figures.

  • Monthly Balance sheets reconciliation.
  • Expense General Ledger (including but not limited to Trail Balance, Income Statements, Balance Sheet and Cash Flow).
    • SARS
  • Maintain weekly cash bank balances
  • Reporting weekly cash flow figures to

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    • Debtors & Creditors Clerk (import / Export)

    Irene

    against transaction to ensure that all amounts balance

  • Allocate debtor payments received
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