journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage Prepares asset, liability, and capital account entries by compiling and analyzing account information
Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage Prepares asset, liability, and capital account entries by compiling and analyzing account information
Evolution Capturing Bank Statements into Pastel Capturing Receipts and Payments Reconciling Bank Statements Reconciling
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
player Work long hours Capturing all data including bank recons, supplier invoices and sending debtor invoices
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions