accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has
allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken and signed off. Manage
and receipts in a timely manner.
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage