Account/Bookkeeper - at national and international level.
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations: Prepare Prepare monthly payroll bank reconciliations. Control Accounts Reconciliation: Prepare monthly payroll
reports.
a detail-oriented and experienced Junior to Mid-Level Bookkeeper to join our team.
Job
payable, accounts receivable, and general ledger entries.
invoices, payments, and collections. Bank Reconciliations: Perform monthly bank reconciliations and resolve any general ledger accounts, including posting journal entries and adjustments as required. Payroll Processing: practices. Attention to detail and accuracy in data entry and record-keeping. Ability to work independently
and authorised payments on the banking application Accurately load banking details of the supplier, amount to the supplier & payment reference on the banking system when required Accurately and timeously complete the telephone Maintaining professional working standards, respecting confidentiality, and professional finance department relationships PC Proficiency Data Entry Skills Grade 12 higher grade Math pass Discovery & deal with customers Attention to detail High level of accuracy Complete high-quality work Time management
limits.
Accountant Manage daily accounting tasks Post journal entries Maintain accounts payable and records Reconcile Assist with monthly and year-end tasks Perform banking reconciliations Process employee expense reports
Handling accounts payable and receivable.
â Bank reconciliation.
â Record financial transaction
/>â Collecting account information.
â Data entry and dealing with financial paper work and filing
Prepare asset, liability, and capital account entries by compiling and analysing account information skills Responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate