e.g. Processing, Reconciliations, Collections, Journals, GRN's etc. Assist with Creditors Petty Cash Banking
Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations all certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including
Loan account reconciliations. Prepare of general journal entries. Prepare balance sheet reconciliations transport / allowance payments. Perform the payroll journal entries to ensure cost to company has been recorded