not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock counts
Key Responsibilities:
Bookkeeping and Record Keeping:
Preparing books up to Trial Balance / Balance Sheet / Income Statement
Bank reconciliation
Monitor other companies' bank reconciliation
General journal entries
Auction reconciliation
Month-End and Year-End Tas
correspondence Budgeting Cash flow management/ Forecasting /income Expenditure Monitor staff loans. Prepare Payroll