processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments
with account statements. • Posting of payments on bank statements. • Receiving cash payments from customers
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
(Asset register, inventory, debtors, creditors, bank recon, cashbooks) Intercompany loans and transfers
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various