reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
and follow up on collections. Manage bank accounts and prepare bank reconciliations. Month end closure