invoices - various travel arrangements Capturing of EFT payments / receipts into a Cashbook Banking [Loading receipting of credit card swipes Receipting of client EFT deposits Issuing proof of payments General office
Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals for transfers between experience working with recons Experience with ledger and EFT payments Computer Litirate - Outlook, Excel and ERMS
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
Creditors Payroll for weekly staff DA's Account queries EFT payments Answering of switchboard Administration
reconciliations
Preparation of all manual as well as EFT payments
Instalment sales / Inter group transactions
reconciliations Preparation of all manual as well as EFT payments Instalment sales / Inter group transactions
with all Creditors and resolve queries. 4. Process EFT payments. 5. Ensure invoices are issued to the relevant
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration