payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
Checking trade references, requesting ITC reports, bank codes as and when (if) required and verifying all
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
(including petty cash postings)
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
book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial
book / petty cash book receipt and payment journal, bank reconciliation