/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
/>DUTIES:
Bank Management:
Creditors
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts