To post journal entries, updating financial statements, maintaining accounts receivable and accounts invoice payments and cash book processing; Monthly bank reconciliations; Monthly supplier reconciliations;
invoices are tracked and followed up as necessary. Bank Reconciliation: You will play a role in monitoring financial transactions and reconciling bank statements. Reconciling bank statements is an essential task to are no discrepancies between internal records and bank statements. Financial Reporting: Assisting in the administrative tasks such as managing spreadsheets, data entry, and managing correspondence related to financial Strong attention to detail and accuracy in data entry Proficient in Microsoft Office, particularly Excel
invoices are tracked and followed up as necessary. Bank Reconciliation: You will play a role in monitoring financial transactions and reconciling bank statements. Reconciling bank statements is an essential task to are no discrepancies between internal records and bank statements. Financial Reporting: Assisting in the administrative tasks such as managing spreadsheets, data entry, and managing correspondence related to financial Strong attention to detail and accuracy in data entry Proficient in Microsoft Office, particularly Excel
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.
allocate invoices per chart of account and capture entries in the accounting system (Microsoft Dynamics) for review Banking & Treasury Prepare bank payments, including international payments Reconcile bank accounts EUR, ZAR, SGD, COP ) Journal Entries Prepare and post entries for Bank, Debtors, Creditors, and general
allocate invoices per chart of account and capture entries in the accounting system (Microsoft Dynamics) for invoices for review
and reviewing cashbooks, and performing monthly bank account reconciliations Preparing and managing ad (essential) 5 years' experience in GL entries, cashbook and intercompany entries would be preferable FMCG experience
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
collections.