reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies compliance with industry-specific accounting standards and regulations. Stay updated on tax laws and
years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to Send out suspense queries to Franchisees weekly Standard journals: Monthly depreciation journals Monthly
Accurately verify, classify, and record data from bank statements.
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final
Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced will be conducted upfront Profile One of the TOP banks in S.A. is seeking an experienced HR individual
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced will be conducted upfront Profile One of the TOP banks in S.A. is seeking an experienced HR individual