Strong adherence to deadlines. Financial Accounting Assist in implementation and maintenance of departmental
reconciliation of creditor, debtor, and BL accounts - Assist with the preparation and processing of the
reconciliation of creditor, debtor, and BL accounts - Assist with the preparation and processing of the
recording financial transactions, reconciling accounts, and assisting in the preparation of financial statements and analysing account information.
Financial Reporting:
Maintaining company accounts by verifying, allocating, and posting transactions. Assisting in annual audit
visits
visits
Assistant Bookkeeper Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and payments daily ● Compiling forms and spreadsheets required by management ● Correspondi
statements. Reconcile accounts and resolve discrepancies efficiently. Lead and assist in budgeting and forecasting statements. Reconcile accounts and resolve discrepancies efficiently. Lead and assist in budgeting and forecasting
compliance with accounting standards, regulations, and company policies.