and to assist Financial Manager when necessary. Bank & cash - full function Property plant & Procurement Internal controls Inventory General Reporting Bank & cash - full function Property plant & OUTCOMES AND FUNCTIONS Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing of payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment
English
/>Responsibilities:
Monthly bank statement processing on Pastel Partner.
Bank reconciliations.
/> Willingness to Learn: Ongoing education and training in your field is the hallmark of a good
Accountant
polyurethane compounds. With expert technical support, training, and a national footprint, they deliver unparalleled individual will assume responsibility for reconciling bank accounts, compiling and generating comprehensive
coordination that defects are resolved. Plan training and ensures training is conducted. Ensures that the migration processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, Submission of Staff training schedules, ensuring compliance with regards to OHS on all training Daily Cash Flow payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll control accounts
monthly payroll statistical reports.
knowledge