forecasting for projects and groups.
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
responsibilities:
operations are conducted in strict accordance with bank guidelines, maintaining the highest standards of />
Areas:
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
records, including receipts and payments. Reconcile bank statements with cashbook entries regularly. Process documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
SKILLS:
records, including receipts and payments. Reconcile bank statements with cashbook entries regularly. Process documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed