on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial