Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
bookings and handling foreign currency orders with banks Basic understanding of finance and payroll processes
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT. Liaison
date Prior/Current experience as an F&I or Banking experience as a BDO with a proven track record
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with
and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
process. Reconcile sales taxes, payroll taxes, and bank accounts at the end of each month. Monitor financial
payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with
to the main statement. Loading the payment on the bank. Performing any other reasonable duty as required