invoice capture, maintaining up-to-date supplier and bank account details, timely supplier payments, and keeping asset register and depreciation schedule. Reconcile bank account transactions and credit card expenses daily returns) are current and properly filed. Facilitate bank-related changes or requests. Requirements: Relevant
shooting)
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Balance Sheet
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping
Financial Transactions: Capture and record monthly bank statements and transactions accurately. Maintain
Financial Transactions: Capture and record monthly bank statements and transactions accurately. Maintain