accounts receivables data. Prepare bills, invoices and bank deposits. Reconcile accounts receivable ledger to
Pastel Bookkeeping; including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll
balance. Processing journal entries and monthly bank reconciliations.
Payroll of between 40-50
sales and creating quotes Daily checking of COD bank statement for payments Checking Delivery of Orders
sales and creating quotes Daily checking of COD bank statement for payments Checking Delivery of Orders
intermediary reports Produce sales reports for clients Bank reconciliations & cash allocations Processing
Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is
Drafting letters and emails to the Master's Office, banks, finance companies, beneficiaries, creditors and
Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is
Drafting letters and emails to the Master's Office, banks, finance companies, beneficiaries, creditors and