conditions. Performing reconciliations of suspense accounts. Preparing bookings for each departure and payments • Administering and reconciling suspense accounts • Allocation of funds to voucher bookings premiums are paid on time • Reconciliations of suspense accounts and resolving unallocated payments • Identifying
proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations
proceeds received against payments to ensure suspense account balances back to zero. Validate reconciliations
Clearing of the purchase clearing accounts (GRN suspense account) Review of accounts payable age analysis VAT
accounts on a monthly basis. •Clearing of suspense accounts on monthly basis. •Reconciliation of Control