functions, including Processing of invoices. · Reconciliation of creditors accounts to statements · Preparation transactions, including. · Processing of invoices · Reconciliation of intercompany balances Minimum Requirements: payment of creditors Reconciliation of Balance Sheet and subsidiary accounts Reconciliation of intercompany
Invoicing Quotations Debtors Creditors Payments Reconciliations Statements Bookkeeping Dealing with queries
sheet reconciliations monthly to ensure allocations are done correctly • Review bank reconciliations • Monthly
administrative tasks Reviewing/Preparation of monthly reconciliations Assist with preparation of Annual Budget Assist