records.
financial records. Load Payments on the Bank: Facilitate seamless transactions by loading payments onto the
financial records. Load Payments on the Bank: Facilitate seamless transactions by loading payments onto the
creditors' payments for the weekly cash flow forecasts, loading creditors payments, liaising with creditors, ensuring Capturing of invoice Performing creditors reconciliation Load supplier payment Any of the tasks that may be delegated/allocated
creditors' payments for the weekly cash flow forecasts, loading creditors payments, liaising with creditors, ensuring Capturing of invoice Performing creditors reconciliation Load supplier payment Any of the tasks that may be delegated/allocated
· Preparing and loading daily creditors payments in the Bank. · Preparing and loading month end payments
· Preparing and loading daily creditors payments in the Bank. · Preparing and loading month end payments
bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting the
functions. Cashbook processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations
adhered to and all CIPC submissions are up to date. Loading of Clients on our software maintenance program