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
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
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
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented according to standard methodologies and practices. Contribute to the reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding