machinery.
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
duties:
Daily Cashbook processing and Bank reconciliation
Processing of Monthly journals
submitted on status of Insurance Claims.
Bank queries and administration regarding new credit related duties:
Daily capturing of the bank account,
Allocation to debtors accounts,
related duties: • Daily Cashbook processing and Bank reconciliation • Processing of Monthly journals to be submitted on status of Insurance Claims. • Bank queries and administration regarding new credit Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' accounts, • Management
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations