with expertise in GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will information in the accounting system. Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly variances or discrepancies identified during the reconciliation process. Prepare supporting schedules and documentation explanations related to GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: processes related to GRN matching, balance sheet reconciliations, and journal entries. Implement best practices
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
with expertise in GRN matching, balance sheet reconciliations, and journal entries. The ideal candidate will information in the accounting system. Balance Sheet Reconciliations: Reconcile balance sheet accounts on a monthly variances or discrepancies identified during the reconciliation process. Prepare supporting schedules and documentation explanations related to GRN matching, balance sheet reconciliations, and journal entries. Process Improvement: processes related to GRN matching, balance sheet reconciliations, and journal entries. Implement best practices
Financial Assistant ● Client reporting / reconciliations / calculations ● Requesting monthly statements different 3rd parties ● Daily cash and unit reconciliation of our funds ● Financial Diploma / Certificate
Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT system Maintaining Maintaining the Fixed asset register Creditor reconciliations Payroll Salaries & Weekly Wages Monthly
including review of month-end balance sheet reconciliations and control accounts. Assist accounting team Manage the office petty cash; prepare petty cash reconciliation and replenishment requests. Tax Filing and Collection and Follow up of customer debts. Reconciliation of customer accounts and disbursement of customer basis. Collection of Invoices from Suppliers Reconciliation of Supplier accounts and statement of accounts assets register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
invoices / credit notes to receipts and orders Reconciliations of creditors ledger to creditors statements documentation / credit notes to receipts and orders Reconciliations of creditors ledger to creditors statements
ence with Foreign exchange
bi-monthly VAT returns and submissions VAT reconciliation Financial Statements Prepare monthly schedules schedules of figures for management accounts Reconciliation of balance sheet accounts Salaries will be discussed