s:
Capturing and reconciliation of creditors invoices Reconciliation of Balance sheet accounts General
Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare completed and loaded to system. Reviewing creditors reconciliation. Loading payments and beneficiaries onto
ing VAT
Processing supplier invoices and performing creditor reconciliations monthly Preparing monthly VAT return workings
sing supplier invoices and performing creditor reconciliations monthly
ing VAT
to:
suppliers
Process journals
Processing of creditors reconciliation
Maintain fixed assets register
Filing
debt collecting – weekly Control of Creditors & reconciliation of accounts Monthly Payroll preparation