monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
banking International banking Preparation of monthly general ledger journals, management accounts, & balance
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
organizational skills essential Understanding of general business concepts A confident self-starter with
paid timeously Process ad-hoc invoices to the general ledger codes provided when no PO is available Reconcile
paid timeously Process ad-hoc invoices to the general ledger codes provided when no PO is available Reconcile
organizational skills essential Understanding of general business concepts A confident self-starter with
experience in regulatory complaints management and general regulatory compliance within the financial services
accounts • Keeping of a fixed asset register • General journals – e.g. depreciation, provisions, interest