ies:
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
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accounts receivable processes.
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data