Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties. Female. Age:
deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) transactions on bank statements by Wednesday to ensure bank recons at the end of previous week Issue monthly recovery
hours
Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts Processing
(Including but not limited to):
Bank recons and monthly journals
Managing, processing
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sheet, main responsibilities will include wages, bank recon, recon debtors and creditors, etc on Pastel.
Work long hours Capturing all data including bank recons, supplier invoices and sending debtor invoices
and Cash Controller to approve payments and Bank recons, both foreign and local. The role will require
responsible, but not limited to, the following:
Bank recons and monthly journals
Managing, processing