Job description
Reference Number: 10154354 On the job training/exposure will cover the following: Filing of correspondence & journals Capturing & parking of journals. General Ledger reconciliations. Reporting of bank sweepings to head office. Preparing transfer Journals. Confirming the Corporate account with head office. Preparing Clearance journals at the beginning of the month. Ensure accurate capturing & parking of bank statements & journals. Ensure bank and reconciliations are done on daily & monthly basis…