not limited to (could include other areas of financial management in the future as the position evolves): journal entries up to Trial Balance Prepare monthly financial reports Process payments on online banking Process General Ledger accounts Petty cash control and reconciliation Bad debt control and disbursements Full creditors contracts and renewals VAT reconciliation and control and e-filing submission Process on Profsoft CRM
not limited to (could include other areas of financial management in the future as the position evolves): journal entries up to Trial balance Prepare monthly financial reports Process payments on online banking Process General Ledger accounts Petty cash control and reconciliation Bad debt control and disbursements Full creditors contracts and renewals VAT reconciliation and control and e-filing submission Process on ProSoft CRM
numerical ability and help the company meet its financial goals. The Cashbook Clerk will report to the Finance Bookkeepers, Junior Financial Accountants, Senior Financial Accountants and Financial Managers as directed directed. Financial metrics Capturing of bank statements and EODs recons on a daily basis. Liaising with the
Supervisor/Manager Preparing and reviewing Annual Financial Statements using IFRS for SMEs Dealing with Client's
foreign exchange and understanding the exchange and control rules. Must have good organisational skills and
foreign exchange and understanding the exchange and control rules. Must have good organisational skills and
numerical ability and help the company meet its financial goals. The Debtors Clerk will report to the Finance as weekly reporting on outstanding customers. Financial Metrics Processing of invoices and credit notes