end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare monthly
department with monthly close, billing, bank reconciliation and performs various functions in ensuring vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts, analysis of and reconcile bank accounts
accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors allocations
sales invoices, purchase invoices Perform bank reconciliations. Processing and reconciling of Petty Cash
balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment, all
sales invoices, purchase invoices Perform bank reconciliations. Processing and reconciling of Petty Cash
sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty Cash
balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment, all
sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty Cash
invoices, purchase invoices