receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers - on E-filing Verification and reconciliation of General Ledger Accounts Liabilities Additions to long term and accruals Verification and reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification adjusting journals for all entities Updating insurance schedules on a monthly basis and inter-company
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Director Liaises With: Branch Admin Managers, Branch General Managers, and Shipping Department Debtors Manager/Credit Clerks NOTE: This job description indicates, in general terms, the type and level of work performed as
advantageous Knowledge of accounts payable Knowledge of general accounting procedures Knowledge of relevant accounting entry and management 5 years accounts payable or general accounting experience Key Accounts Payable Skills
Human Resources Departments Responsible to resolve General Ledger queries from Finance. Update all employees'
Human Resources Departments Responsible to resolve General Ledger queries from Finance. Update all employees'
to protect the financial health of the company General: Assist with the day-to-day maintenance, optimisation