reconciling entries Maintain general ledger by transferring subsidiary account summaries Balance general reconciling entries • Maintain general ledger by transferring subsidiary account summaries • Balance general
system Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF
system Salaried Payroll Reconciliation of General Ledger Accounts Processing Journal entries Processing UIF
reconciliations for all Balance Sheet General Ledger accounts Preparation of Audit files and liaison
cashflow reports daily General Ledger Post purchases made to the store on account in the Debtors journal Purchases journal. Post general journals at month-end to expense in-house accounts to relevant departments
cashflow reports daily General Ledger Post purchases made to the store on account in the Debtors journal Purchases journal. Post general journals at month-end to expense in-house accounts to relevant departments
Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. Job Summary: The successful Candidate will be responsible for recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. They will record financial d
Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. This role is responsible for recording and maintaining all business’ financial transactions, such as purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data into gen
reports 15. General office duties and assisting Branch Manager, Internal sales and Accountant Personal Characteristics: