thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost supervision Attention to detail Demonstrate high level of imitativeness Demonstrate good planning and organizing
petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily bank reconciliations information from third-party salary administrators to bank account payments Assist with the reconciliation frames in a fast-paced environment High energy levels and tenacity with a strong work ethic Ability to