transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) payments. Prepares and oversees payments. Approves creditor's recons and loads payments in the banking system including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management Prepare Excel. Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases
transactions and documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) payments. Prepares and oversees payments. Approves creditor's recons and loads payments in the banking system including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management Prepare Excel. Solid knowledge with general ledger reconciliations. Experience with accounting for finance leases
bank reconciliations, generate VAT reports, administer payroll, and manage debtor and creditor processing Pastel Accounting software. Process payments to creditors as directed by management and generate invoices
accounts payable and accounts receivable processes Creditors Functions Process invoices and payments Reconcile
Execution of basic accounting procedures - Reconciliation of financial information of clients. - Preparation