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administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end planning. Intelligence Centre - submissions Auction reconciliation. Yearend reconciliations Auditors' correspondence Issue
Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
approval Forward invoice to client Perform reconciliations Issue statements and copy's of invoices Conduct management with bi weekly reports Perform reconciliations where necessary Highlight debt to be collected
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations (assistance with income
approval Forward invoice to client Perform reconciliations Issue statements and copies of invoices Conduct management with bi weekly reports Perform reconciliations where necessary Ad hoc duties when needed Perform
approval
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(new starter documentation, provident fund reconciliation and variance analysis, and termination paperwork) essential Intermediate Excel essential Strong reconciliation skills essential Strong attention to detail