Maintaining the General Ledger, including reconciliations to Sub Ledgers on a monthly basis Daily reviewing Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Authorization and Cost Price calculations Periodic Reconciliation of Petrol/Diesel Books Attending to daily CIT
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
working in the exciting space of automated reconciliation of transactions from the bank, finding exceptions