accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
beneficiaries list on banking system
and analysis.
payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial