Must be able to process journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge
reconciliations Process/Review monthly cashbooks
clients accounting information (cashbook, journals, VAT etc.) - Bank, creditors, debtors & other reconciliations
system
Cashbook processing, management and reconciliations
Processing of creditors invoices
accounting system • Cashbook processing, management and reconciliations • Processing of creditors invoices and