Importing Bank Statement Receipting of Debtors Payment of Creditors Bank Reconciliations Billing of Debtors and assisting Debtor Clerk with Debtor Recons Posting Special and Correction Journals Compile Monthly Management Packs Calculation and Recoveries of Monthly Utilities Municipal Reconciliations Invoice & Statement Runs Cash Flow Management Assisting with Annual Audits Preparations and Presentation of Annual Budgets Attendance and Presentation of Financials at Annual General Meetings Debit Order Runs Reconciling of Suspense and Control Accounts Annual Accruals Levy Clearance Certificates and Closing Journals Submission of VAT & PAYE Debit Order Runs Create and update Tenants / Owners information Other Tasks as required from time to time Relevant qualification and experience required
