and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
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
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
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