information required for processing Completing the bank reconciliation Petty cash management Participate
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll Fixed
accounting Reconciling debtors and creditors Reconciling bank accounts Managing and measuring cost of inventory
innovation Formalize standard operating procedures Bank relationship – compliance documentation and agreements
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
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis