advantage
required for processing
processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following up files Assist with completion of monthly bank reconciliations Assist in the maintenance of the fixed asset
processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following up files Assist with completion of monthly bank reconciliations Assist in the maintenance of the fixed asset
bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
o Stock
reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
ensure financial accuracy. Prepare weekly bank reconciliations. Compile and submit monthly General Ledger accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Policies
outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate financial
outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate financial
debtors payments correctly
accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations by the 5th