the Bookkeeping process (i.e.Debtors/Creditors/General Ledger/Journals)
required, experience on Xero will be beneficial. General administrative support in the office. The successful successful candidates will be expected to carry out general accounting duties up to trail balance. Basic Salary
and regulations. Budgeting. Financial Reporting, General Ledger Management, Statutory Compliance, Fixed
Knowledge of bookkeeping practices. Knowledge of generally accepted accounting principles and procedures details to subsidiary books. Transfer data to the general ledger. Reconcile and balance all bank accounts debtors’ queries and collection of debtors. Perform general administrative tasks as required. Please do not
specifically strong Microsoft Excel skills • Excellent general administration skills • Good telephone manner •
third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible
full function debtors, creditors, cashbook and general ledger. • Review management accounts before accounts
proposals rather than mechanistic assessment. Under general direction, assess complex cases that involve greatest Experience in life insurance claims Experience of general retail protection market product offerings beneficial
systems and controls Monthly reconciliation of all general ledger accounts Review of inventory costing and Reconciliation of sub-ledgers balances to the general ledger Preparation and processing of journals Revaluation
Checking that credit card statement reconciles to General ledger.