Accounts Payable/ Receivable / Bookkeeper

Fixed Price: $30
Data capturing, checking and capturing all Companies invoices , reconciling Supplier Statement and Company Credit Cards, Cash book, Bank recons ZAR and Forex bank recons (PayPal and Payfast) Creditors Comparison for previous year verses current year, Payment allocations, General journal, Trial Balance and balance sheet recons, Ledger Balances, VAT reconciling on Company, Bank Receipting, Fixed Asset Register Control and Fixed Asset Additions, Balance sheet recons, loading of all new Suppliers, assisted with customer support on queries.