anticipated delays if required. · Provide weekly and monthly reports as required for the smooth running of the immediate action as required. · Provide weekly & monthly overview reports with insights on customer order
anticipated delays if required. · Provide weekly and monthly reports as required for the smooth running of the immediate action as required. · Provide weekly & monthly overview reports with insights on customer order
and journal entries up to Trial Balance Prepare monthly financial reports Process payments on online banking
and journal entries up to Trial balance Prepare monthly financial reports Process payments on online banking
balance is reconciled to the general ledger balance Monthly supplier reconciliation must be done which includes petty cash float and company cards Preparation of monthly reconciliation of the prepayment general ledger
bank receipts to related invoices; generating monthly statements and distributing to the customer; contacting Debtors must be reconciled and closed for the month. Age analysis must be submitted to the Accountant
client billings for your client base within the monthly deadlines set Attend to requests from SARS on queries
and problems and facilitate resolutions Conduct monthly and/ or weekly service call visitations Identify
and problems and facilitate resolutions Conduct monthly and/ or weekly service call visitations Identify
review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary