with monthly accruals • Review creditors reconciliations & creditors queries & preparing lists
bank reconciliations
Daily bank reconciliations VAT, PAYE, debtors, creditors allocations and processing UIF monthly declarations
Daily bank reconciliations VAT, PAYE, debtors, creditors allocations and processing UIF monthly declarations
Foreign exchange transactions Reconcile debtors and creditors statements. Correct accounting treatment on disposal Analytical review of AFS – GP%, Inventory days, Creditors days, Debtors days Ability to record books from
exposures.