– Preparing payments daily/weekly/monthly
• Bank Reconciliation (Weekly and Monthly)
• Other
(salaries, rent and insurance), liaise with auditors, banks and financial institutions, attorneys. Job Experience
(salaries, rent and insurance), liaise with auditors, banks and financial institutions, attorneys. Job Experience
including ledgers, invoices, and receipts. Reconcile bank statements and ensure discrepancies are resolved
taken when needed. Reconciling and capturing the bank. Invoicing dispatched invoices to customers Assisting
creditors and debtors' accounts and the company's bank accounts. Report on aged accounts and push for the Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial statements, including
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
resolved timeously.
Analyzing bank charges from the various banks on a monthly basis and present the
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
from Asset managers vs what is received from the bank.