● Capture supplier invoices and issues out customer invoices on
pastel
● Draw statement, Transaction download and proof of payments
●Handle clients requests and account queries
● Update registry spreadsheet
● Creating new supplier account
● Create new supplier/customer accounts on pastel
● Allocate payments according to remittance
● Providing, interpreting financial and economic information for decision
making
● Preparing Reconciliation in creditors and bank
● Outstanding Debtors/Creditors list and age analysis
report
● Monthly bank reconciliation report
● Allocate expenses to appropriate accounts and VAT type
● Worked on easy account system
● Reconcile supplier