issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
month-end close process relating to journal entries, bank and account reconciliations.
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
accounts and analyse financial data
Oversee banking operations and ensure compliance with best practices
banking activities
Perform ad-hoc financial analysis
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
leave
research, compliance, and delivery, driving the bank's technological direction.
estimates and accruals
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme