Bookkeeping up to trail balance VAT Cashbook and bank recons astel accounting and pastel payroll. MS Excel
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance.
allocated; balance daily with the bank and liaise with Bank Recon Administrator; follow up on unknown allocations;
Compile monthly management accounts including bank recons, management accounts prep and review - payroll
(including but not limited) - 1. Processing a. Bank recons b. Creditors Including Creditors Queries c.
tracked and submitted timeously manage and run bank recons and bank allocations processing payrol for the
forex exposure, ensuring accuracy
the cashiering/banking • Attends to the Lancet Bank Recon system and MCTR system pertaining to the accounts