minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
duties and balancing of register Attend to daily banking General organizing duties like working out time
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
funds received, make payments -Reconcile bank balances with bank feeds -Issue monthly letting invoices -Manage
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
their financial goals Regularly review clients’ bank and other accounts and analyze their financial data
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations.