Prepare monthly and upon request reconciliation for all accounts related to his title.
Reconcile sub-ledger with general ledger accounts and ensure that all sub accounts are tally with main accounts.
Reconciliation of bank account
statements monthly.
Review bank account statements daily.
Reconcile checks under collection.
Reconcile the supplier check with the system.
Prepare and execute payments to vendors, suppliers, and other creditors via cheque, electronic transfer, or other payment methods. Ensure that payments are made within the agreed-upon terms.
Review and process employee expense reports, ensuring compliance with company policies and proper documentation
Petty cash reconciliation (deposits and expenses) Review journal entries and accounting guidance for the petty cash
Prepare the banking balance.
Employee debtors’ reconciliations.
Job Requirements
Bachelor’s degree in accounting, Accounting department
Satisfactory completion of a minimum 1 - 2 years progressive experience
