Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
Introduction Niche Bank Description Head of Finance & Commercial Mgt - Asset Finance Niche Bank seeks results presentations of financial results to Manco, Business Banking and Group. Represent the business on all related governance forums. Work closely with Business Banking Finance Team, and Group Finance structures. Represent
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
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