cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
inflow, pay away, distribution and debit order bank account transactions.
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
general ledger as well as post journals
Prepare bank reconciliations for all accounts on a weekly basis
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 -7 years' experience
using QuickBooks, Xero, and Sage Online. Perform bank reconciliations and manage accounts payable and
advantageous Experience: • Financial sector experience (Banking, Insurance, Investments) • 5 -7 years' experience