include but not limited to: General Ledger accounts Bank reconciliations Management of school accounts
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
on SAGE
Processing online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash.
Processing online on SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash.
positions, including but not limited to accounting, banking, and financial analysis roles.
creditors Reconciliation of bank accounts Oversight of daily banking Oversight of Bradbury Loans Capturing Reconciliation of bank accounts Reconcile the bank accounts on Accpac Print bank recon and send it to the the Financial Manager & Group Accountant Oversight of daily banking Oversee daily banking when necessary
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies