reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
payments and receipts are recorded correctly on bank and nostro accounts.
limited to:
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
beneficiaries list on banking system