payments and receipts are recorded correctly on bank and nostro accounts.
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
and analysis.
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial
department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial
department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial