etc. Control of Bank accounts including bank reconciliations Full creditors function including maintenance statements on behalf of clients Banking Bank reconciliations Assist in any ad-hoc requirements Excellent
accounts onto SAGE. Bank Reconciliations: Weekly preparation of bank reconciliations for active accounts
accounts onto SAGE. Bank Reconciliations: Weekly preparation of bank reconciliations for active accounts
Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts Salary:
balance sheet (debtors, creditors, invoicing, bank reconciliation) etc. Excellent communication and people
auditors, banks and financial institutions, bank reconciliations
Job Experience and Skills
payments and cash book processing; Monthly bank reconciliations; Monthly supplier reconciliations; Monthly
system. Handle cashbook entries and complete bank reconciliations. Check the accuracy of expense claims forwarded and debtor invoices, cashbook entries, and bank reconciliations. Ability to provide accurate financial analyses
system. Handle cashbook entries and complete bank reconciliations. Check the accuracy of expense claims forwarded and debtor invoices, cashbook entries, and bank reconciliations. Ability to provide accurate financial analyses