Manage the full spectrum of accounts receivable, accounts payable, and general ledger functions, ensuring accuracy and compliance with accounting standards.
Prepare monthly bank reconciliations and balance sheet schedules to ensure financial accuracy and integrity.
Reconcile monthly outlet sales against bank records, identifying and addressing any discrepancies.
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Assist in daily bookkeeping tasks, including recording financial transactions, managing accounts payable and receivable, and reconciling bank statements.
Support the preparation of financial statements and reports under the guidance of senior accountants.
Help with data entry into accounting software and ensure the accuracy and completeness of financial records.
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Accountants plan, organize and administer accounting systems for individuals and establishments. Some occupations classified here examine and analyse the accounting and financial records of individuals and establishments to ensure accuracy and compliance with established accounting standards and procedures.
Tasks include –
Advising on, planning and installing budgetary, accounts controlling and other accounting policies and systems;
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