Responsibilities Daily administration of finances – bank reconciliations, queries, quotations, Receipts, income payable to the company Liaising with SARS, Bank, Insurance Company and any other financial institutions
Powerpoint Duties : Daily administration of finances – bank reconciliations, queries, quotations, Receipts, Collection of income payable Liaising with SARS, Bank, Insurance Company and any other financial institutions
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
accounts payable and receivable
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare
Responsibilities:
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining