Review work of subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
accounts and allocations of customer payments from the bank GL. Is this job for you? The ideal candidate must