>
Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
all processing work, relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
as needed. Financial management tasks including banking and handling the petty cash. Update sites such
Process all daily transactions of all business bank accounts in the counting system with meticulous
Process all daily transactions of all business bank accounts in the counting system with meticulous