credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end
to trial balance. Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices
payable and accounts receivable
accounts payable and accounts receivable Reconciling bank statements and general ledgers Reconcile accounts
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
cash flow management. Daily, weekly and monthly bank reconciliations Prepare monthly forecasting and
payments to invoices)
Management account reporting Other ad hoc administration. Bank reconciliation. Month end planning. Monthly VAT