limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments
integrity checks on the accounting system Daily bank recon reviews Assisting with implementation, maintenance
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
adjustments.
• Reconciliation Clinic Manager to the Bank Statements on a monthly basis.
• Attend the
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting