immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
Balance Sheet
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
and maintain purchase orders
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
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functional art pieces.
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules