bank statements. Process cashbooks and journals on Pastel. Handle account processing and reconciliations
suppliers. Ensure accuracy and timeliness in processing financial transactions. Regularly reconcile bank teams to assist in budgeting and forecasting processes. Provide financial insights to support decision-making recommend cost-saving measures. Handle payroll processing, ensuring accurate salary payments. Comply with
Management reports to Director · Ensure all accounting process balance up to Trial Balance. ANNUAL Functions: Audit activities · Ensure that all accounting processes balance up to Trial Balance · Ensure receipt of
Perform the accounts' payable function including processing of invoices, preparing, and loading payments and email. Assist in the cash flow forecasting process. Prepare various general ledger reconciliations
necessary to assist in their decision-making processes, improve profitability and maintain proper accounting proposals. Participation in the annual budgeting process, including developing budget templates, gathering
investments. Offer expert tax advice to clients. Process applications for Waiver of Interest and Penalties
planning daily and updating actual 4. Calculate and process month end journals for interest income and interest commission on sales and making the payments 7. Processing Journals for Samples and damaged stock for the