Responsibilities; •Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses. •Code documents according to company procedures. •Reconcile records of bank transactions. •Prepare trial balances of books. •Transfer details from separate journals to general ledgers or data processing sheets. •Reconcile or note and report discrepancies found in records. •Perform financial calculations such as amounts due, interest charges, balances, discounts, equity, and principal....
10-06-2015 - gumtree.co.za