queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
for approval.
· Processing payments on the banking system for approval.
· Assisting debtors
materials, procedures, standards and controls.
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
Pastel or Sage
NFR003658-Abi-1 A Corporate Finance advisory/ Investment Banking/Management firm is seeking a Corporate Finance
NFR003658-Abi-1 A Corporate Finance advisory/ Investment Banking/Management firm is seeking a Corporate Finance
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge
of materials, procedures, standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management