/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various