Account Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily / collections Proven experience in account reconciliation Basic understanding of bookkeeping and accounting
information on the bin cards and system records. Reconciliation of items collected on loan and ensures accurate
month-end closing activities, including account reconciliations. Assist in the preparation of financial reports
to month-end closing activities, including reconciliations and journal entries. Capture new employees
to month-end closing activities, including reconciliations and journal entries. Capture new employees
Perform month-end and year-end processing and reconciliation. - Complete monthly SITE, PAYE, medical aid
Perform month-end and year-end processing and reconciliation. - Complete monthly SITE, PAYE, medical aid