preparations of financial statements Reconcile bank statements Assist with all other duties of the financial
econciling cashbook entries with bank statements
of creditor payments on the different banking systems. Assist with proof of payments. Weekly reporting
allocations Basic Bookkeeping (including bank reconciliations) Assist in monthly financial reporting (expense
of creditor payments on the different banking systems. Assist with proof of payments. Weekly reporting
transactions Reconciling cashbook entries with bank statements Assisting in the preparation of financial reports
transactions Reconciling cashbook entries with bank statements Assisting in the preparation of financial reports
accounting system e.g. payment runs, bank charges, and interest. Assist with the preparation of bank reconciliations statements for all bank accounts onto the Intranet. Credit / Petty cash Card Claims Assist in accurately
accounting system e.g. payment runs, bank charges, and interest. Assist with the preparation of bank reconciliations statements for all bank accounts onto the Intranet. Credit / Petty cash Card Claims Assist in accurately
payments and beneficiaries on the banking platform