Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments