details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage
Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements and other financial
month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader
also be responsible for loading of payments in the bank for the client, and interacting with the clients
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
invoicing and payments. Manage relationships with banks, lenders, and other financial institutions to secure