company procedure. o Complete reconcilation of all bank accounts. Ensure payroll administration and processing
period
accordance with company policy and procedure Manage bank account and record received payments Update fee
of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
standing of: SAP S4Hana
statements, reports, and budgets.
2. Perform bank reconciliations and ensure accuracy of financial
processing up to trial balance
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
financial transactions.
Regularly reconcile bank statements to verify financial accuracy.
Identify