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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
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
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Manage external relationships with investors, banks and influential stakeholders. Be the key player
accurate allocation of all expenses and verify banking details on invoices.
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