records of financial transactions, including journal entries, ledgers, and reconciliations.
Receivable Debit and Credit notes, processing journal entries, preparing balance sheet reconciliations, updating transactions for the Company. Processing Journal Entries Before and at Month-End Perform month-end analysis analysis of accounts and process adjusting entries to reconcile accounts. Prepare Balance Sheet Reconciliations detail is required to produce work with a high level of accuracy. Good analytical, numerical, and presentational Effective written and verbal communication skills. High level of proficiency in Excel is mandatory. Strong team
Receivable Debit and Credit notes, processing journal entries, preparing balance sheet reconciliations, updating
experience in general ledger entries - cashbook and intercompany entries would be preferable. Experience
as monthly financial reporting, general ledger entries, and record payments and adjustments
procedures and recon preparation etc. Provide first level support in terms of call and query handling across journal entries and supporting documentation and narration to journal (ensure journal entries are valid requests Engage with stakeholders at an operational level to address any service delivery issues Ensure attendance
journal entries · Copies of documents (invoices, credit notes, statements & journal entries) · Prepare
processes and implementing with approval from the next level manager
travel arrangements and logistics. 2. Bookkeeping: Perform accurate data entry and maintain financial
g. Orders, Client Management, Sales, Support, Logistics, Picking, Engineering) Will be responsible for knowledge would be advantageous Must have data entry skills Must have good organisational skills and