credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
clients FICA documents
Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end
compliance status. Assist with support related to banking and other compliance-related queries. General administration regulatory requirements is a plus. Familiarity with banking procedures and documentation is beneficial. ATTRIBUTES:
to trial balance. Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices
promptly Maintenance Coordination: Liaise with contractors and maintenance personnel to schedule and oversee
promptly Maintenance Coordination: Liaise with contractors and maintenance personnel to schedule and oversee
payable and accounts receivable
accounts payable and accounts receivable Reconciling bank statements and general ledgers Reconcile accounts
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations