balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly
balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly
investments, firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements
investments, firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements
corporate clients Authorisation of reversals Banking reconciliation checking and approval Manage and
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit AD HOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations
us in the future including but not limited to, banking details, criminal history and credit reports /financial