capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit
Essential Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT system
Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff. Manage
with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Candidate
the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current Economic
duties:
accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations. Process
fixed assets register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking
AFS