creditors reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation reconciliation on the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end reconciliation between sales and central database. Review month-end reconciliation
necessary. Weekly and monthly ledger reconciliations, aging review and reporting to direct supervisor.
necessary. Weekly and monthly ledger reconciliations, aging review and reporting to direct supervisor.
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there