verbal and written communication skills at all levels in English – works closely with the Accountant Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are account reconciliations. Prepare of general journal entries. Prepare balance sheet reconciliations. Control
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 needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including B/S
Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS Liaise
Review junior staff journal entries and prepare other monthly journal entries for the Financial Manager Manager to review. Prepare year end journal entries and financial statements in accordance with IFRS Liaise
sales invoices, purchase invoices
portfolio: Reconciles processed work by verifying entries and comparing system reports to balances. Record cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there
portfolio: Reconciles processed work by verifying entries and comparing system reports to balances. Record cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there
- 2 years Sale's experience. This is NOT an entry level position, and therefore experience is very important
- 2 years Sale's experience. This is NOT an entry level position, and therefore experience is very important