estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
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
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
and analysis.
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
services across various sectors, including FinTech, banking, and financial services. They are currently seeking advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
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