administrative tasks such as managing spreadsheets, data entry, and managing correspondence related to financial Strong attention to detail and accuracy in data entry Proficient in Microsoft Office, particularly Excel
administrative tasks such as managing spreadsheets, data entry, and managing correspondence related to financial Strong attention to detail and accuracy in data entry Proficient in Microsoft Office, particularly Excel
against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations:
balance on a daily basis to ensure precision in all entries. Drafting of annual Financial Statements (“AFS”) Review and monitor of completeness of accounting entries, payments and the integrity of disbursement infomation
requirement as may be necessary before allowing entry onto the site.
account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations certificates and licencing in place. Payroll journal entry into system; Payroll reconciliation including B/S
balance on a daily basis to ensure precision in all entries Drafting annual Financial Statements (AFS) on CaseWare and monitoring the completeness of accounting entries, payments and the integrity of disbursement information
EUR, ZAR, SGD, COP). Journal Entries: Prepare and post journal entries for various accounts, maintaining
detail and organisational skills Proficiency in data entry and accounting software Good communication and customer transactions are balanced and accounted for. Data Entry: Enter financial data into accounting systems. Update
detail and organisational skills Proficiency in data entry and accounting software Good communication and customer transactions are balanced and accounted for. Data Entry: Enter financial data into accounting systems. Update