Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
financial analysis.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
using accounting software or spreadsheets. Reconcile bank statements and other financial accounts to ensure
statements, reports, and budgets.
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial