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: releasing
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience
Assisting with month-end closing procedures Reconciling bank statements Creating purchase orders and managing
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum