and importing all weekly payments made into the accounting software used. Clearing of debtor and creditor management. Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist payments in each bank account and performing transfers to ensure the accounts are adequately funded. of transaction to accounting records and posting approved transaction to accounting records ensuring correct transactions reference number. Manage specific creditors accounts assigned to yourself obtaining the relevant invoices
Administration: - Establish and adhere to internal office administrative processes and protocols. - Save activities to achieve project objectives. - Take accountability for project outcomes. - Lead the project team
Administration: - Establish and adhere to internal office administrative processes and protocols. - Save activities to achieve project objectives. - Take accountability for project outcomes. - Lead the project team