region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance Excel Experience in working with the Development Banks – advantageous
bookkeeping before AFS • Cashbook processing & bank reconciliation daily • Posting journals of all relevant Loading of all new beneficiaries and payments on banking portal • Full knowledge of creditors (loading of
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
QuickBooks and Pastel experience · Debtors, Creditors and bank recons · Account recons and clearing accounts ·
Certified) ID (Recently Certified) Proof of your Banking details (Not less than 3 months) Proof of Tax (SARS