responsible, but not limited to, the following:
Bank recons and monthly journals
Managing, processing
information required for processing Completing the bank reconciliation Petty cash management Participate
/>Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Execute
reconciliations
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
knowledge
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
invoices
- Creditor payments: prepare and load on the bank for authorization
- Maintain the computerized
/>- Print, prepare, capture, and reconcile monthly bank statements
- Overview of expenses vs budget
Secured loans