of daily deposits for trust account deposits Distribution of daily bank statements Weekly preparation bank accounts Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit
Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related Finance, Accounting or related field (Advantageous)
/>Manage accounts payable and accounts receivable processes
Reconcile bank statements and maintain general
candidate will be a qualified Chartered Accountant with banking experience and a proven track record in
Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance effecting bank accounts are posted. Perform a reconciliation of the bank account balance as per bank statement balance as per the accounting records. Identify amounts not reflected on the bank account or the cashbook
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key