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
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
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
Payroll; Depreciation
experience. You need experience in Full Bookkeeping to Trial Balance (Processing & Invoicing), Debtors, creditors
management.
financial reporting Full accounting function up to trial balance Compile management accounts and CNI Reports