. Calculate customer/supplier account balances and reconcile with totals. . Compile the relevant business documentation used in banking processes. . Enter accurate and timely data into the accountin . Calculate customer/supplier account balances and reconcile with totals. . 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. . 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, capital structure and finance costs. . Record transactions and events relating to sales, purchases, receivables, payables and cash. . Retrieve system reports from the accounting system for management use. . Use relevant IT systems and tools effectively for data analysis . Any other duties as assigned by Management
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