- Assign account codes to all transactions in the accounting system.
- 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.
- Process payroll transactions in the organisation's accounting system.
- 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.
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