reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation of the balance sheet accounts company using SAGE VIP. Issue payslips to staff. General Ensure that filing is up to date. Assist with Ad-hoc
A reminder that we generally do not employ people who have not worked in accounting practices before collection/delivery of certain documentation - General administration - Filing - Other related reasonable
task as and when required. Carrying out general errands and general instructions delegated by supervisors/
and companies.
Creation of the necessary General Accounts for each customer
Creation of vendors pay outs
Customer Maintenance and other general administration duties
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and reconcile the cashbook. General Ledger and Journals: Complete General Ledger reconciliations with
cashbook.General Ledger and Journals:
and reconcile the cashbook. General Ledger and Journals: Complete General Ledger reconciliations with
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pressure. Responsibilities : Financial Reporting General Ledger Management Inventory Banking Reporting Accounts on IVMS Passing credits, debits on orders & general queries on IVMS Standby, customer support Load daily Capture monthly interest, bank charges, etc General creditor monthly statements & recon/aa Recognizing
including TB/HIV care, mother and child services, and general check-ups