process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;
accountants 11) Monthly customer statements 12) Bank reconciliations 13) Monthly account reports to group
accountants 11) Monthly customer statements 12) Bank reconciliations 13) Monthly account reports to group
timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
from responsible parties
• Manage E-Toll / Banking Reconciliations
• Working with Electronic
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial data
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence
registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage phone calls and correspondence