Minimum requirements: […]
Process and balance the cashbook and petty cash book
Process general ledger postings to produce trial balance and assist with general ledger reconciliation
Prepare monthly reconciliations for all control accounts and the cash book
Other ledger related activities
Reconciliation of accounts receivable accounts
Reconciliation of accounts payable accounts
Reconciliation of inventory
Processing of Invoices and purchase invoices […]
Reports: […]
Debtors related reports
Creditor related reports […]
Client payment Schedule and Remittance
Prepare weekly cash forecast
Prepare monthly...