correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight financial regulations, tax laws and accounting standards Have the ability to lead a team. Experience in
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile Maintain an up-to-date knowledge of accounting standards and regulations Requirements Minimum 5 years'
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate