Opportunity Description
- Update all bank transactions on a daily basis.
- Assign account codes to all transactions in the accounting system.
- Perform bank reconciliation, clearing account reconciliation and interco reconciliation on monthly basis.
- Compile the relevant business documentation used in banking processes.
- Enter accurate and timely data into the accounting system.
- Maintain accurate financial records and statements.
- Perform month-end closing activities.
- Maintain an audit schedule on a monthly basis to ensure that all schedules are tally with accounting records.
- Record and process all business transactions within the organisation's accounting system using principles of double-entry accounting.
- Record transactions and events relating to inventory, accruals, prepayments, depreciation and finance costs.
- Record transactions and events relating to sales, purchases, receivables, payables and cash. ...
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