cashbook, creditor maintenance, and assisting with general ledger postings to ensure accuracy and timeliness properly categorized and coded to the appropriate general ledger accounts Creditors maintenance: Capturing creditor for any overdue accounts and/or discrepancies General Ledger Postings: Accurate and timely posting of financial financial transactions from the cashbook to the general ledger. Develop an understanding of the company's company's chart of accounts and the appropriate general ledger accounts for various transactions. Regularly review
bookkeeping and accounts payable/receivable and general ledger experience. REQUIREMENTS Matric, relevant bachelor's the correct general ledger account, supplier's ledger, customer ledger and general ledger Perform partial
bookkeeping and accounts payable/receivable and general ledger experience. REQUIREMENTS Matric, relevant bachelor's the correct general ledger account, supplier's ledger, customer ledger and general ledger Perform partial
a major in Accounting. 5 yrs experience in general ledger entries - cashbook and intercompany entries
Balance Sheet, Profit and Loss and so forth. General ledger Recons Preparation for Auditors Please email
reports and returns Prepare general ledger journals Compile general ledger reconciliations Prepare and
forecasting process.
Prepare various general ledger reconciliations.
Perform risk assessment Package and reconciling the sub-module to the general ledger.
You must have the ability to work within
the correct general ledger account, suppliers ledger, customer ledger and general ledger Perform partial
making. Duties and Responsibilities: Maintain general ledger accountants Record and verify financial transactions
journals Debtors and Creditors reconciliations General ledger journals VAT reconciliation & VAT201 submissions