Duties & Responsibilities Keeping of financial records up to Trial Balance Bookkeeping and Accounting knowledge Experience with Finance and Accounting principles Prepare invoices for accounts receivables on a daily basis Receipt suppl...
Duties: ● Reconciliation of supplier accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and payments daily ● Compiling forms and spreadsheets...
Some of the duties will include but are not limited to: Preparing and posting general ledger reconciliations All monthly bank and cash reconciliations for the group Assisting in preparation of monthly management reporting Assisting ...
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