Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on
hbook
experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
function accounting
Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts Processing
payments and receipts
Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts Processing
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company accounts
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company accounts
Providing Information to Directors for Daily Bank Recons Working with Creditors System; General Ledger