Admin Bookkeeping and Related Services Available

BOOKKEEPING to TB - Capturing and allocating transactions to correct GL Accounts, Match Bank Statement entries to entries in acc system , resolve differences, missing transactions or duplicates

Reconcile Petty Cash and company credit card accounts monthly

ACCOUNTS PAYABLE (CREDITORS) Capture Supplier invoices and ensure correct VAT requirements , Maintain up to date age analysis, prepare payments - resolve queries with suppliers to ensure timeous payments

ACCOUNTS RECEIVABLES (DEBTORS) Issue invoices, c/notes Statments. Maintain age analysis, following up on outstanding accounts and manage collections, allocate payments correctly.

GENERAL LEDGER - Maintain GL Accounts Post journal entries, ensure TB is accurate and up to date

ALL RELATED SERVICES TO OFFICE ADMIN

On Premises or remotely, pending on preference of customer

References available , on request

Contact - Merinda

082 337 8777 or via mail

merindadewet@gmail.com