accounts payable • Timeous reconciliation of GL accounts to ensure accurate reporting • Monthly Reporting
Validate all Invoices (with POD) Ensure the correct GL account & AR account is utilised when processing appropriate levels of authority. Ensure the correct GL account & vendor account is utilised when processing
bookkeeping Accounts Payable & Creditor Control GL accounts Assist with AR collections and customer queries
journals) · Bank reconciliations. · GL recons for all balance sheet accounts · Managing logbooks for company