un-reconciled items. Ensure all a ccruals for the current accounting period are prepared. Prepare input schedules amendments or deletions to master data in the accounting system and ensure that the changes are effected Generate/distribute various reports after month end Ensure the collection of funds and follow up on outstanding payments amendments or deletions to master data in the accounting system. Process all cheque and electronic funds exchange contracts and the collection and payment of foreign funds with bankers. Assist in the preparation of
transactions in an integrated and automated payroll accounting system. Must have excellent financial analytical
transactions in an integrated and automated payroll accounting system. Must have excellent financial analytical