individuals who share there passion for service in the banking industry. To be part of the journey, follow the
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
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Balance Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
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and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
invoices and bills