invoices/payments
General ledger:
Clear Suspense accounts
Processing loan account transactions
of invoices/payments General ledger: Clear Suspense accounts Processing loan account transactions Processing
of invoices/payments General ledger: Clear Suspense accounts Processing loan account transactions Processing
not on supplier statements are moved to the suspense account once confirmation of statement balances are month and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and
not on supplier statements are moved to the suspense account once confirmation of statement balances are month and ensure no credits are moved to the suspense account. Ensuring all credit notes are requested and
Ensure as reasonable possible that control and suspense accounts are cleared on a daily basis Ensure that payroll
Ensure as reasonable possible that control and suspense accounts are cleared on a daily basis Ensure that payroll
(Debtors' Book, Bank Reconciliations, Suspense Accounts)
recons (Debtors' Book, Bank Reconciliations, Suspense Accounts) Systems Administration - Responsible for