and Creditors management
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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
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
Proficient in oral and written communication skills. Pass drug test, background, and medical check. Daily and monthly
Proficient in oral and written communication skills. Pass drug test, background, and medical check. Daily and monthly
on capital gains/losses. • Analyse the resulting trial balance for mistakes / deviations and be able to Reconciliations of input/output VAT to monthly trial balance. • Compiling and discussing with the client
creditors, VAT, EMP returns, etc.) and reporting (up to trial balance and management accounts) for a smaller company
Review and ensure accuracy of Trial Balance processing and financial reports
Manage daily
on capital gains/losses. Analyse the resulting trial balance for mistakes / deviations and be able to Reconciliations of input/output VAT to monthly trial balance. Compiling and discussing with the client