Search Results: 4 vacancies
...perform reconciliations.
Manage petty cash including withdrawals, recording expenses, and monthly reconciliations.
Process journals for interest, loan capital, and general ledger reconciliations.
Support auditors during audit processes with necessary documentation...
...reconciliations.
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash
Process journals for interest on call account, loan capital and interest.
Prepare general ledger reconciliations.
Provide auditors with the...
...cashbook reconciliations
Processing weekly and monthly payment requests
Compiling and processing all intergroup invoices and journals
Assisting with the compilation and processing of monthly accruals and general journals
Reconciling monthly fixed asset...
...Fixed Asset Register, including additions and monthly recording of depreciation.
Perform full month-end close process, including journals, bank reconciliations and interdepartmental transactions.
Process prepayments and accruals and ensure month-end schedules are...