using accounting software or spreadsheets. Reconcile bank statements and other financial accounts to ensure
submission of service level agreement to the reserve bank for approval: manages A Customer (at times International)
VAT/EMP returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
Adjustments Reconciliation Clinic Manager to the Bank Statements on a monthly basis Attend the bi-annual
suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
us in the future including but not limited to, banking details, criminal history and credit reports /financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial