Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
processing of source documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Areas:
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payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
through the analysis of financial information such as bank statements, financial statements and management
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist