/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account
Desired experience: Recent Trial balance experience. Bank recons. Ledger accounts. VAT Debtors and Creditors
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
reconcilliations and month-end reconcilliations Bank Reconcilliation Recon of loans accounts Tax preperations