standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous extract payment files to be imported into the banking system Process customer invoicing, debit notes
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous extract payment files to be imported into the banking system Process customer invoicing, debit notes
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous extract payment files to be imported into the banking system Process customer invoicing, debit notes
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous extract payment files to be imported into the banking system Process customer invoicing, debit notes
but not limited to, the following: Reporting of bank balances daily Payment of supplier invoices Prepare
ledgers Reconciliations: salary controls and VAT Banking feeds Invoices Skills & Experience: Tax &