unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
payruns, creation of bank files and transferring of employee salaries to the various Banks. Investigation of
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements necessary approvals. Company VAT: Assist in processing bank statements and follow up on missing invoices. Coordinate Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
Shopping Centres, Transport. Construction, Bakeries, Banks, Paint Industry and more. Sell diesel for generator
ssing of source documents
administration for multiple clients Monthly processing of bank, customers, suppliers, journals Preparation of Vat
for multiple clients
administration for multiple clients Monthly processing of bank, customers, suppliers, journals Preparation of Vat
Accounts related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties
Accounts related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties