Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT system Maintaining Maintaining the Fixed asset register Creditor reconciliations Payroll Salaries & Weekly Wages Monthly
Company cash flow General Ledger maintenance and reconciliation. Salary Negotiable The post Accountant appeared
trial balances and reconciliations. Accurately prepare and review all reconciliations. Ensure all accruals accurately and timeously in nominal ledger; reconciliation of nominal ledger accounts and follow up on
be computer literate Job Responsibilities: Reconciliation of payments Income Statement Accounts Balance
business transactions, - Accounts payables reconciliations and receivable statements update - Keeping
statement & balance sheet entries. Monthly reconciliations of income statement and balance sheet accounts
each month. Oversee journals, balance sheet reconciliations, asset register, etc. Verify accuracy and completeness
positions in the department. Assist in managing the reconciliation of the debtor's ledger. Follow up on any unknown journal entries for disbursements and repayments reconciliations. Do allocated monthly debtors' balance sheet
positions in the department. Assist in managing the reconciliation of the debtor's ledger. Follow up on any unknown journal entries for disbursements and repayments reconciliations. Do allocated monthly debtors' balance sheet
tools at their disposal: invoice analysis, reconciliation, payment determination, payment cycle processing agency/section heads and representatives in the review/reconciliation of their individual agency/section invoices