Accounts Payables/Receivables

• Entering and/or verifying the entry of customer and supplier invoices into accounting software
• Matching Invoices with Monthly Statements
• Making payments to Suppliers if agreed under Service Agreement with Client
• Entering and/or verifying the entry of payments and receipts from bank
• Emailing / communicating any queries related to the accounts for the period
• Reconciliation and/or verification of the of all bank, loan and credit card accounts
• Reporting Balance Sheet, Profit and Loss, other reports as required
• outstanding debtors and creditors (if applicable)