- Processing invoices received from supplier/vendor
- Reconciliation of accounts
- Preparation of payments
- Forwarding remittances
- Liaising with suppliers/vendors
- Matching of payments to invoices
- Filing
- Yearly end archiving of documents
Accounts payable
full/part function
Accounts receivable
full/part function
General
Ledger
Cashbook processing
and reconciling
Data
Capturing
Electronic
Record Keeping
Email / Telephone
trudie@silverlinebookkeeping.co.za
+27(0)79 875 9790
Address
18 Helpmekaar Street
Meyerhof, Bellville, 7530