and Creditors management
/>
Accounts opening Balance Adjustments
Trial balance analysis & corrections
Month &
Accounts
Clearing Suspense Account
Adjusted Trial balance
Aged debtor & Creditor analysis
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
Recording of debits and credits
Maintain the trial balance, by a reconciliation of general ledgers
in the preparation of financial statements up to trial balance.
/>· Ensure all accounting process balance up to Trial Balance.
ANNUAL Functions:
·
Ensure that all accounting processes balance up to Trial Balance
· Ensure receipt of annual rebates
/>Review of monthly processing, working papers, trial balances and Caseware files;
Review of Annual
client database.
Preparation of working papers, trial balances, Caseware files & tax calculations
Director · Ensure all accounting process balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant Ensure that all accounting processes balance up to Trial Balance · Ensure receipt of annual rebates · Assist
take charge of the full financial function up to trial balance while contributing to a thriving organization overseeing the complete financial process up to trial balance, ensuring accuracy, compliance, and financial
Debtors and Creditors management Bookkeeping to trial balance Education: Matric (Grade 12) Relevant tertiary to 2 years' experience within a bookkeeping to trial balance role required Fluent in Mandarin Solid working
Debtors and Creditors management Bookkeeping to trial balance Education: Matric (Grade 12) Relevant tertiary to 2 years' experience within a bookkeeping to trial balance role required Fluent in Mandarin Solid working
Debtors and Creditors management Bookkeeping to trial balance Education: Matric (Grade 12) Relevant tertiary to 2 years' experience within a bookkeeping to trial balance role required Fluent in Mandarin Solid working