File financial documents like invoices and bank statements.
Process cashbooks and journals asset register and calculate depreciation.
Bank reconciliations.
Liaise with auditors and
ensuring bank mandates and facility renewals are in place. The candidate will also interface with banks and and ensure compliance with banking regulations. Job Experience and Skills Required: Bachelor's degree in
/>Technical Competencies
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
Some of the core functions forex invoicing and banking, assist in project costing.
Job