comprised of processing monthly bank statements on Pastel Partner, bank reconciliations and monthly VAT201 systems. DUTIES: Monthly bank statement processing on Pastel Partner. Bank reconciliations. Monthly VAT201
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
compliance with fiduciary obligations. Banking - Maintain external banking relationships and work with Corporate