records
records Managing accounts payable and accounts receivable Reconciling bank statements and general ledgers Reconcile
Responsibilities: Preparation of financial accounts up to trial balance. Capturing of bank statements on Xero. Reconciling
Client liaison. Monthly accounting and processing up to trail balance. Monthly bank reconciliations. Monthly
Western Cape Monthly accounting and processing up to trail balance. Monthly bank reconciliations. Monthly
function Monthly Management account reporting Other ad hoc administration. Bank reconciliation. Month end
Western Cape Monthly accounting and processing up to trail balance. Monthly bank reconciliations. Monthly