Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is
balance sheet items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors,
and accounts receivable transactions. Reconcile bank statements and credit card transactions. Assist
invoicing and managing of debtor's age analysis Bank and Cash review all SAP clearing accounts in line
jurisdictions and currencies including, Capturing of the bank statements Monthly Journals Monthly billing Preparation
after payment. Payment packs must be dated per the bank statement and agree to pay run date, filed away
after payment. Payment packs must be dated per the bank statement and agree to pay run date, filed away
the client re: updates of personal particulars/banking details.
through the analysis of financial information such as bank statements, financial statements and management