reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and Approves creditor's recons and loads payments in the banking system. Weekly sales reporting. Liaise with both receivable, including invoicing and payments Complete bank reconciliations and ensure accurate cash flow management
investment structuring. - Experience in auditing, banking and/or sales and marketing will be advantageous
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
Process and record financial transactions - Reconcile bank accounts and other financial accounts - Assist in
control process, including credit checks, collection calls, and debt recovery Monitor and reconcile customer
control process, including credit checks, collection calls, and debt recovery Monitor and reconcile customer
welcome to contact Lidene Pienaar on LinkedIn or call her on 021 551 8638. Please note that correspondence
Lidene Pienaar or Shaun Ferreira on LinkedIn or call them on 021 551 8638. Please note that correspondence
operations of the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer