Producing monthly bank reconciliation statements, and petty cash reconciliation Processing paymentsbank paymentsbank transfers and cash payments Reconciliation of accounts Assist with audits Keep accurate records for
counterparts to resolve any differences noted during reconciliation. Revenue and receivables : •Perform company transaction and process invoices promptly. •Perform reconciliation of account receivable •Monitor clients' payments transactions, and resolve billing discrepancies and reconciliations. •Manage financial transactions that are associated over. VAT & Tax: •Perform VAT accounts reconciliation and VAT analysis. •Complete VAT related accounting statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
preparation of payroll bank reconciliations Monthly payroll control accounts reconciliation preparation and resolving
system. • Compile expenditure and other account reconciliations for review by the line manager • Compile and the following: • Monthly journals • Monthly reconciliations • Assist the line manager in retreating supporting
(Calculations & Submissions) Monthly Balance Sheet reconciliations Preperation of working papers for external