experience in end-to-end records of bookkeeping entries, a background in accounting principles, excellent Bookkeeping & Accounting Transactions. Double-entry transaction accounting. Appropriate Accruing for Validation of source documents to General Ledger entries. Debtors & Creditors Processes: Matching of Processes. Closing entries to accounting records and reporting. Month end Journals Accurate reconciliations Experience: End to End Bookkeeping to GL and TB level: from 3 to 5 years. Knowledge of working with cloud
reconcile transactions,
Processing of Journal entries,
Maintain accurate financial records and
management, including goods in transit, inventory journals, Stock count and stock adjustments,
Vat returns
reconciliation
Bank reconciliation
Processing of Monthly journals
Ensuring Insurance claims are followed register and monthly depreciation.
Monthly journal entries
Preparation of monthly management accounts account/bookkeeper - at national and international level.
and Bank reconciliation • Processing of Monthly journals • Ensuring Insurance claims are followed up and register and monthly depreciation. • Monthly journal entries • Preparation of monthly management accounts account/bookkeeper - at national and international level. Import and export experience will be advantageous
account/bookkeeper - at national and international level.
will do SA and Mozambique cashbook functions, journals, debtors, clearing docs etc. Bachelors Degree and Bank reconciliation Processing of Monthly journals Ensuring Insurance claims are followed up and register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts account/bookkeeper - at national and international level. • Import and export experience will be advantageous
current financial transaction records, including journal entries, ledgers, and financial database
account management
Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors