Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
and the local Accounting Department, auditors, banks, and service providers. Job Experience and Skills
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
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