Filing source documents Performing monthly GL reconciliations Performing payroll admin duties, including supplier invoices and performing creditor reconciliations monthly Preparing monthly VAT return workings
source documents
bank statements daily (receipts and payments) Reconciliation of bank statements, minimum of once a month what they supply Monthly creditor payment reconciliations to be signed off by the CFO or Plant Manager they will be paying Month-end balance sheet reconciliations Postings of journals Liaise with production
Processing of suppliers' reconciliation Processing of ledger reconciliations Preparation of monthly reports
essing of suppliers reconciliation
Processing of suppliers reconciliation.
Processing of ledger reconciliations.
Preparation of
Capture supplier invoices Address cashier queries Reconciliation of creditors' accounts and service provider
cashier queries
join their team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account
transfers. Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of