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
claims timeously. Manage the allocation of claim reserves/outstandings. Assist with administrative functions
claims timeously. Manage the allocation of claim reserves/outstandings. Assist with administrative functions