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Description
• To ensure correct and accurate accounting of company’s financial transactions and operations
• Provide daily bank balance report
• Vouching and preparation of invoices for approval and payment to creditors
• Ensure correct posting of all authorized expenses and transactions
• Petty Cash Re-imbursement and disbursement
• Posting of financial and accounting transactions into the accounting system
• Reconcile and maintain balance sheet accounts and assist with monthly closings and account analysis
• Maintenance of cash book and preparation of bank reconciliation statements
• Administer accounts receivable and accounts payable
Requirements
• Financial Accounting
• Proficient in the use of Excel and Numerate software
• Fixed Assets Accounting
• Bank Operations Insight
• Prioritisation
• Initiative / Judgement
• Attention to Detail
Minimum Qualifications
Benefits
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