bank statements to Pastel Accounting up to trial balance for clients.
& Bank recon experience. Bookkeeping up to trial balance. Month end journals. Applicable qualifications
accurate financial information. Accounts to Trial Balance. Process financial information (journals/debit-/credit (journals/debit-/credit notes) Produce trial balance and maintain accurate allocations Compile, reconcile and monitor
and handling general administration up to trial balance. Ideal candidates will have a degree in Finance production of the Retirement Fund's Financials up to Trial Balance. Liaise with Retirement Fund's Auditors relating dates. Prepare Funds' Annual Financials up to Trial Balance and submit, with Working Papers to company's
IFRS 17 Prepare actual, forecast, and planning trial balances in accordance with IFRS 17 requirements Conduct Conduct detailed analysis of the IFRS 17 trial balance on a quarterly basis Develop and deliver presentations
Bookkeeping Budgets Forecasting Reconciliations Trial balance VAT Education & Experience: BCom 3-5 years'
Bookkeeping Budgets Forecasting Reconciliations Trial balance VAT Education & Experience: BCom 3-5 years'
debtors and cashbook processing Bookkeeeping to Trial Balance Microsoft Excel skills (advanced) Previous experience
with creditors Prepare, review, and reconcile trial balance reports to ensure accuracy in financial statements
with creditors Prepare, review, and reconcile trial balance reports to ensure accuracy in financial statements