assistance to the audit preparation process
Monitor bank accounts, initiate fund transfers and resolve billing
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
Job Description (Including but not limited to): Bank recons and monthly journals Managing, processing
invoicing and capturing supplier invoices.