reports; Annually IRP5 Submission; General accounting & bank administration; and To perform tasks accurately
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
creditors
Description
Duties:
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
up on overdue payments on agent accounts
up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation
salaries and benefits bank accounts.
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key