/>Responsibilities:
and reconcile accounts as needed.
credit risk management, corporate or investment banking or similar, with strong analytical experience.
of Labour, Department of Transport). Creditors: Capture all authorized invoices in Pastel promptly. Manage supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
Cash GL review and monthly approval of expenses captured Analyses expense reports and other invoices for Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has Excel Attention to detail and accuracy in financial data entry and analysis Ability to work independently
Defaulters and Liaise with them re Bad Debts
Capturing and attending to transfers of all Share Registers
RCI Queries (Space Banking etc.)
and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty cash in the relevant relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match payments
and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty cash in the relevant relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match payments
Description:
The main responsibility will be to capture and review financial information while managing
cashbooks for bank accounts
Daily cashbook capturing and processing on multiple bank accounts
• Weekly bank reconciliation
reconciliation on multiple bank accounts
• Final monthly bank reconciliations by the 5th of the month on multiple
multiple bank accounts to be submitted to Bookkeeper for final approval.
Manual processing of invoices