payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme additional official language; Apply the highest standard of personal and professional integrity
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme additional official language; Apply the highest standard of personal and professional integrity
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies compliance with industry-specific accounting standards and regulations.
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
leave
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight financial regulations, tax laws and accounting standards Have the ability to lead a team. Experience in
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile Maintain an up-to-date knowledge of accounting standards and regulations Requirements Minimum 5 years'