journals/debtors/bank accounts
payroll journals/debtors/bank accounts Processing payments Proficiency in Sage accounting software is essential
Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation of the balance monthly basis. Intercompany accounting and reconciliation. Bring the books up to trial balance. Submission cashflow forecast. Creditors & Debtors Reconciliation of debtors and creditor accounts. Capture all daily. Capture all payments against supplier accounts and correctly allocate payments against the creditors invoiced timeously. Follow up on client payments and ensure that payments are received timeously. Manage client
Review monthly VAT, reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect
Reviewing monthly reconciliations for all balanche sheet accounts. Overall reconciliation of the accounts
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
seekers and employers. Do not pay any type of payment to get the job or hire someone. We are just sharing
approval Selling of value added products Chasing payments with finance houses Matric RE 5 certificate FETC
approval Selling of value added products Chasing payments with finance houses Matric RE 5 certificate FETC