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Notes, Return to Suppliers) Assist with creditors reconciliations and allocations Basic Bookkeeping (including
to bank Preparation and submission of creditors' reconciliations Request statements and forward remittance
assigned. · Creditors and Debtors functions, including Processing of invoices. · Reconciliation of creditors of creditors · Manage intercompany transactions, including. · Processing of invoices · Reconciliation of processing of transactions Timeous payment of creditors Reconciliation of Balance Sheet and subsidiary accounts
a variety of clients
Debtors, creditors, bank reconciliation
Filing, data entry, and recording
function for a variety of clients Debtors, creditors, bank reconciliation Filing, data entry, and recording Maintaining
activities which include: Debtors and creditors reconciliations, bank reconciliations, budgets, costing Payments to creditors, allocate credit notes to invoices. Complete general ledger reconciliations Review and
Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments Verify
of debtors and creditors Submission of VAT201s (including calculation and reconciliation) Submission of analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/
of debtors and creditors Submission of VAT201s (including calculation and reconciliation) Submission of analysis All bank related activities Monthly Creditors Reconciliations review and approval Follow-up of queries/