• Capturing Bank statements • VAT reconciliation • Making payment requisitions • Compiling supplier’s recons • Following up on outstanding invoices • Preparing pay-in debtor’s recon • Preparing pay-out bank Recons • Follow up on reconciling items • Responding to financial queries • Creditor’s age analysis • Prepare and issue purchase orders • Capture credit cards • Effectively reconcile inter-company loan accounts • Petty cash • Accrual and prepayments