beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential
that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments
ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments
(Asset register, inventory, debtors, creditors, bank recon, cashbooks) Intercompany loans and transfers
accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance qualification
aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements
/>Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
Payroll
tasks Daily reconcilliation of bank Accounts to the general ledger Daily recons of client funds balances in database Recons of cash deposits in bank to database allocations. Recons of credit card deposits per database
forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons and VAT