up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation
tracking payments, and following up on overdue accounts. Bank Reconciliation : Reconciling bank statements
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute
Logistics company based in Jacobs Durban requires the services of an incumbent who can fulfill the following duties - Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets and insurance - payroll audit and load - manage financial
role for an Accountant. The Accountant will be responsible for reconciling bank accounts, preparing and sending
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
receipts on bank account to customer accounts
Receive, bank and process cash payments on a weekly
rent roll Suppliers: New supplier accounts Monthly recons Banking: Cashbook receipting for tenants Supplier
rent roll Suppliers: New supplier accounts Monthly recons Banking: Cashbook receipting for tenants Supplier