Bronwynn Jacobs Email and Phone Number

 Processing Debtors & Creditors Reconciling Debtors & Creditors Preparing Supplier & Creditor Age Analysis Cash Management Preparing & Balancing Bank Reconciliation Preparing & Reconciling Trial Balance Recording of Asset Register Budgeting & Cash Flow Forecasts Reconciling of Diesel Consumption Processing Payslips & EMP201 Processing VAT Submission Compiling documents when finance was needed Took the time to get to know clients, production, and the rest of the business, and took on a role in these departments too

 Daily reconciliation and processing of customers and suppliers. Daily processing of orders and invoicing. Monthly Bank and Cash Reconciliations. Compiling customer age analysis for month end and sending customer statements. Compiling supplier age analysis and sending remittances.