will assume responsibility for reconciling bank accounts, compiling and generating comprehensive financial
Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement
for bank accounts
invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure Reconcile sales taxes, payroll taxes, and bank accounts monthly. Relevant Degree will be advantageous
invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process payroll and ensure Reconcile sales taxes, payroll taxes, and bank accounts monthly. Relevant Degree will be advantageous
Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum requirements:
Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum requirements:
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies