the relevant banking platform
transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. 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
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
creditor invoice payments via the appropriate banking platform
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invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
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/>Prepare international payments applications to the bank
Provide support to the Senior Administrators