Creditors Petty Cash Banking Cash book processing Debtor information and queries Data Capture e.g. manual and 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
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 the fixed asset register to ensure additions are captured and calculations are correct and posted into the
Administration of fixed assets. Preparation and capture of acquisitions and disposal of assets. Comply
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
management accounts; Perform reconciliations; Capture transactions in accounting records; Perform bookkeeping
efficiency in data handling procedures Matching of hours for clients, liaising with support teams for data export
reconcilliations and month-end reconcilliations Bank Reconcilliation Recon of loans accounts Tax preperations
accurate financial records, analysing financial data, and providing support to the finance department with the ability to interpret complex financial data and communicate findings effectively to non-financial