Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) of all supporting documents Oversee all cards and bank reconciliations Assist to facilitate the financial
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) of all supporting documents Oversee all cards and bank reconciliations Assist to facilitate the financial
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices.