schedules
Monthly payroll ledgers
Reconciliations: salary controls and VAT
Banking feeds
bank reconciliations daily File bank statements Intercompany transfers and loan reconciliations Regularly
bank reconciliations daily File bank statements Intercompany transfers and loan reconciliations Regularly
/>1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2.
and Creditors
Monthly account reconciliations and payments
Journals to account for provisions
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
schedulesBalance Sheet Reconciliations
established timelines Account Reconciliation: Perform regular reconciliation of accounts payable transactions
established timelines Account Reconciliation: Perform regular reconciliation of accounts payable transactions
Financial Reporting and Analysis: Processing and reconciliation of monthly financial information Prepare accurate creditors and suppliers Review of creditors reconciliation Ensure accurate and timeous supplier payments
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