Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation
Create, prepare, and process
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise
supplier invoices Posting of sales invoices Reconciling bank accounts Report any processing queries to the accountant
reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations Record payments in TourPlan once released on the banking system. Review and report on outstanding items
qualification in Information Technology
Balance Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
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payments, validate documentation, and oversee month-end bank reconciliations Scrutinize intercompany transactions