current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
Balance Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through