submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage audit experience. Strong IFRS knowledge; insurance industry knowledge preferred. Proficient in Pastel
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
Accountant Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
and payroll experience Knowledge of accounting systems. High level of computer competency and literacy