and follow up on payments - Banking - recon bank accounts - keep financial records on assets and insurance
reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
review and approve linking of Transactional banking Accounts To review and approve change of password To
review and approve linking of Transactional banking Accounts To review and approve change of password To
of SARS Efiling and dealing with SARS Update bank accounts and process transactions Manage debtors/creditors:
ACCOUNTING: Bank Capturing: Accurate and timely entry of financial transactions into the accounting system