Daily data capturing - Scanning of all payable invoices and expense receipts to DEXT for analysis and saving of all expense invoices electronically.
Verification of DEXT - G/L coding of expenses and publishing to XERO for approval
Cash Book processing - Download of Bank CSV files into XERO, G/L coding and matching to O/S invoices, and processing of expenses to the general ledger […]
Issuing of Petty Cash, monthly reconciling, importing of expenses into Xero, and G/L processing of expenses […]
Preparation and processing of other monthly payments interest payments, Property Trust, and Metro Payments
Dealing...