Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
Liaison with shipping controllers in China Banking Reconciliations Debtors/Creditors General Finance
to suppliers' queries Producing monthly bank reconciliation statements, and petty cash reconciliation
their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation
nd responsibilities: Review of bank reconciliations Debtors Allocation Reporting Updating of
expense accounts and explain variances Perform bank reconciliations Process and control fixed assets Perform
reconcile cash books, and process bank transactions. Handle VAT reconciliation, including completion of returns