and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
leave
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
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
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
beneficiaries list on banking system
required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions