daily local and weekly foreign payments via the banking platform. Maintaining Master Sales Price Files Sea Sales, etc) Applying consistent financial standards and policies in company Equipment in terms of that reported results comply with accounting standards and relevant legislation. Providing general assistance
per employees request Perform bank verification.
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
fixed payments, variable expenses, and payroll to bank deposits and budgets. Provide the company with accurate Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns
services across various sectors, including FinTech, banking, and financial services. They are currently seeking advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
accounts payable are carried out to the required standards to achieve the company's financial and business validation. Follow up on outstanding amounts. Assist procurement to clear out old PO's that is still on the system
Receipt EFT on bank statements Debit order postings Financial invoices and purchase notes Standard journals