Account Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and
department through the processing, recording, reconciliation and reporting of financial data, verifying within budget constraints, including; recording, reconciliation and settlement: accurately accounted for or commitments and transfers; Perform General Ledger reconciliations (including bank, suspense and inter-departmental statutory returns; Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting
completion of month end journals, posting and reconciliation Maintain and request yearly motor vehicle license clerk) Review and approve monthly creditors reconciliations Daily payment schedule to be updated and provided Preparation and maintenance of monthly creditors reconciliations of high volume suppliers Approve / Process adherence to company guidelines. Supervise reconciliation of vendor accounts and their balance on ledgers
efficient accounting systems and controls Monthly reconciliation of all general ledger accounts Review of inventory in transit reconciliation Completion of VAT, tax, and royalty returns Monthly reconciliations of all accounts accounts Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals
debtors and creditors payments. Prepare monthly reconciliations and reporting for the accountant. Recover debt related queries timeously. Process all invoicing. Reconciliation of POS sales. Ensure all customers monthly
trading platforms.
receipt allocation, reconciliation, follow up. Suppliers' management – reconciliation, query resolution
receipt allocation, reconciliation, follow up. Suppliers' management – reconciliation, query resolution
manage collections. Reconciliation: Perform monthly, quarterly, and annual reconciliations of bank accounts