operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
Administration function. BASIC JOB DESCRIPTION General: Contribute to the development and objectives of cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance : Assist with the month-end closing process Co-ordinate with the bank for general enquiries and communications. General office administration. Assist
Reconciliation Credit notes Process GL Prepare payment runs General Creditors duties At least 3 years experience in
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent within the structure and the FM looks after the general ledger for all of them. There is a wonderful working
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Forwarding emails to the relevant departments and staff General admin, filing, scanning and admin related duties
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent