Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
submission of workman's compensation Capturing of bank statements They are advanced in excel, SimplePay
analysis and submission for review Daily processing of bank and cash, petty cash, and ad hoc journals as required limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT
Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board & ExCo reporting
processing is valid and correct to ensure accurate bank reconciliation by the Finance Department • Prepare
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
commission system Monitor and reconcile the daily bank statements for the Company relating to commission provider commission statements relative to the daily bank deposits received Create and process manual commission
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission