• Reviewing accounting documentation i.e. sales and supplier invoices for correctness of allocation and classification.
• Maintenance of purchase and sales invoices and payment vouchers for audit trail purposes.
• Posting all the transactions for the month into the general ledger in accounting software.
• Maintaining the ledger account, in accordance with your requirements.
• Producing petty cash journals, reconciliations to the cash book and a trial balance based on the above postings on a monthly basis.
• Maintenance of subsidiary journals/ledgers.
• Prepare debtor and creditor reconciliation statements and aging analyses on a monthly basis