payments and receipts are recorded correctly on bank and nostro accounts.
modelling for business cases Variances analysis Data Analysis Lapse, Churn and Persistency Analysis Preparing of customer premium collections. Pay through the bank stats for Client Services and Sales Preparing monthly
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR
Analyse and interpret finance reports and statistical data. Generate information and reports. Investigate and continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
admin skills
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management