quarterly, and annual financial statements Perform bank reconciliations and ensure all transactions are
years of experience as a Credit Analyst in the banking sector Proficient in analysing cash flows, leverage
quarterly, and annual financial statements Perform bank reconciliations and ensure all transactions are
process receipts (payments/remittances) and balance to bank statement
Monthly statements sent to the
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'
creditors and debtors' accounts and the company's bank accounts. Report on aged accounts and push for the Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial statements, including
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient