Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies
Description
Duties:
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
up on overdue payments on agent accounts
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
salaries and benefits bank accounts.
candidate will be a qualified Chartered Accountant with banking experience and a proven track record in
role for an Accountant. The Accountant will be responsible for reconciling bank accounts, preparing and sending
loading payroll payments on Bank Account Load creditors payments on the bank account for authorization Generating
rent roll Suppliers: New supplier accounts Monthly recons Banking: Cashbook receipting for tenants Supplier