administrative support in respect of general ledger(GL) accounts and assisting with the administration of for various loans Preparing and maintaining monthly GL recons including intercompany recharges Preparing in Accounting (essential) 5 years' experience in GL entries, cashbook and intercompany entries would
transactions Prepare journal entries and maintain GL accounts and trial balance In order to complete the accountants Prepare tax schedules and do analysis of gl accounts Maintain payment folders and do filing OBJECTIVE and ensure invoices are processed to the correct GL accounts 3.3 Reconcile GRN's control account and system Understand and describe the purpose of the GL accounts and the trial balance Understand the difference difference between income statement and balance sheet GL accounts Able to reconcile vendor balances to supplier
transactions Prepare journal entries and maintain GL accounts and trial balance In order to complete the accountants Prepare tax schedules and do analysis of gl accounts Maintain payment folders and do filing OBJECTIVE and ensure invoices are processed to the correct GL accounts 3.3 Reconcile GRN's control account and system Understand and describe the purpose of the GL accounts and the trial balance Understand the difference difference between income statement and balance sheet GL accounts Able to reconcile vendor balances to supplier
their Finance team in who will report to the Senior FM. Areas of Responsibility: In respect of financial accounts receivable). Maintain financial records and GL accounts Monthly journal entry processing Drive month-end
Payment capture on Syspro • Control of pre-payment GL account Maintain creditor’s age analysis Maintain
capturing of accounts payable • Timeous reconciliation of GL accounts to ensure accurate reporting • Monthly Reporting
Ensure the accuracy and timeliness of GL provision reconciliations, prepare accurate journals
queries Prepare cashbooks on Excel Ensure accurate GL allocation Prepare monthly recons by collecting data
management packs; close processes; journal entries; GL recons; IFRS adherence. Statutory - Vat returns;
processing and journals) · Bank reconciliations. · GL recons for all balance sheet accounts · Managing