transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities financial documents and procedures, reconciling bank statements, and calculating tax payments and returns Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage
Capture of all Expenses Payments Cleared in the Bank before anything is Dispatched/Released Dispatch Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Reconciliation of Statements
transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant responsibilities financial documents and procedures, reconciling bank statements, and calculating tax payments and returns Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Manage
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
in Debtors and Creditors
invoices.
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
of the organization, together with control of all bank accounts, petty cash floats and organizational debit loaded accurately and timeously on the various banking platforms
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting