allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
and manage customer accounts. - Bank Reconciliations: Perform regular bank reconciliations to ensure accurate
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
and returns Bank & Cash: Processing of Cash book postings receipts, payments from bank statements statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices