Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end supplier listing reconciles to the accounts payable control account Investigating and reconciling of any balance sheet accounts Processing of general journals Analysing of overhead expense accounts to provide with monthly management accounts Accurate allocations into expense accounts Reconciliation of control
Port Disbursement Accounts Check Pd's for accuracy & completeness off PD accounts Supplementary schedules Matric (Grade 12) with grade 12 Accounting & Maths Completed Accounting Degree or Diploma would be an and experience of accounting software i.e. Accpac An understanding of basic accounting principles and able
finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles
knowledge of accounting principles and financial regulations Proficiency in accounting software (e.g
of management accounts. Compiling monthly / bi-monthly / quarterly management account and key ratio analysis