the following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation debtors and creditor accounts. Capture all supplier invoices daily. Capture all payments against supplier Reconcile all supplier accounts to supplier statements monthly. Create Purchase orders (PO) for all all purchases. Daily follow up on invoices and statements from suppliers. Ensure that goods and services listing. Dinners cards must be reconciled to statements monthly. Reconcile petty cash expenditure monthly
ensure the accuracy and completeness of financial data, as well as handle any inquiries related to financial and receivable Prepare and process invoices Handle bank reconciliations Assist with month-end and year-end closing processes Prepare financial reports and statements Preparation of VAT201 Maintenance of Fixed Asset
ensure the accuracy and completeness of financial data, as well as handle any inquiries related to financial and receivable Prepare and process invoices Handle bank reconciliations Assist with month-end and year-end closing processes Prepare financial reports and statements Preparation of VAT201 Maintenance of Fixed Asset
managing and analyzing financial data, preparing financial statements, and ensuring compliance with accounting Completing - Distribution and African Closure Income statements Capex – capitalising/scrapping assets, monthly
financial statements Conduct audits and internal control assessments Analyse financial data and identify
staff capture, pack and store stock correctly and timeously Ensuring all paperwork is captured correctly
the tr Duties: Prepare reports and financial statements. Control fixed assets, debtors and creditors
managing financial transactions, preparing financial statements, and ensuring compliance with accounting principles Completing - Distribution and African Closure Income statements Capex – capitalizing/scrapping assets, monthly
managing financial transactions, preparing financial statements, and ensuring compliance with accounting principles Completing - Distribution and African Closure Income statements Capex – capitalizing/scrapping assets, monthly
clocking system to VIP Generate reports as requested Capture new staff Send out leave schedules for approval