to operational personnel
General Ledger Maintenance: Maintain the general ledger, reconcile intercompany
are processed, and assist with Sage 300 module maintenance
EFT Payments and Transactions: Check, approve
ability to process journals, reconciliations, maintenance of the fixed asset register and produce accurate variance analysis, journals, reconciliations and maintenance of the fixed asset register Liaise with the Bank
ration of secretarial documentation
join their team. Assist in the preparation and maintenance of accounting records. Support financial reporting
reports to operational personnel General Ledger Maintenance: Maintain the general ledger, reconcile intercompany are processed, and assist with Sage 300 module maintenance EFT Payments and Transactions: Check, approve
reports to operational personnel General Ledger Maintenance: Maintain the general ledger, reconcile intercompany are processed, and assist with Sage 300 module maintenance EFT Payments and Transactions: Check, approve
shortages, COD's) Credit Notes Receivables account maintenance – Keeping master file updated and loading new
and liaising with system teams for hierarchy maintenance
Collaborating with ESG Director for ESG
and interest calculations Fixed Asset register maintenance Reviewing of all billing schedules Approval of journal and reconciling of all control accounts. Maintenance of NOVA Human Capital and Payroll Management
and interest calculations Fixed Asset register maintenance Reviewing of all billing schedules Approval of journal and reconciling of all control accounts. Maintenance of NOVA Human Capital and Payroll Management