knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations.
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
the specifi c technology. Address the needs of the bank bydeploying, supporting and confi guring the specifi and scripting Technical / Professional Knowledge Banking knowledge Business Acumen Business principles Change
“R” skills will be an advantage. Background in Banking / Finance / Insurance will be an advantage. Knowledge
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process