to trial balance ( Sage Pastel Accounting)
Debtors and Creditors (Incl SLA and Project invoicing)
Month
                                                trial balance with Sage Pastel Accounting.
accurate and up to date.
accurate and up to date.
transactions.
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Accounting function for a variety of clients 
Debtors, creditors, bank reconciliation
            
                                                Reconcile balance sheet accounts to supporting schedules.
- Debtors and creditors: Journals to account
                                                
                                                />Clearing Suspense Account
Adjusted Trial balance
Aged debtor & Creditor analysis
Production
                                                
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The full accounting function for a variety of clients (debtors, creditors, bank reconciliation)