office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve
accuracy. Document Collection: Collect and verify banking information and tax documents. Compliance Checks:
accuracy. Document Collection: Collect and verify banking information and tax documents. Compliance Checks:
office order is received Ensure that the money is banked before the hire occurs, for all cash clients Resolve
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by