reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit
Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related Finance, Accounting or related field (Advantageous)
Debtors and Creditors Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors
/>Manage accounts payable and accounts receivable processes
Reconcile bank statements and maintain general
role for an Accountant. The Accountant will be responsible for reconciling bank accounts, preparing and sending
Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance effecting bank accounts are posted. Perform a reconciliation of the bank account balance as per bank statement balance as per the accounting records. Identify amounts not reflected on the bank account or the cashbook
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
receipts on bank account to customer accounts
Receive, bank and process cash payments on a weekly