Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Managers as directed. Financial metrics Capturing of bank statements and EODs recons on a daily basis. Liaising review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary
provide relevant information to support their banking details Telephonic creditors experience (calling
Duties include invoicing; collection; allocating bank receipts to related invoices; generating monthly