to trial balance 2. Debtors and creditors accounts 3. Bank reconciliation 4. Complete VAT reconciliation
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank recons
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons for
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons for
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank recons
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
loading payroll payments on Bank Account Load creditors payments on the bank account for authorization Generating
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify