invoices and bills
skills ● Google sheets ● Navigation of various banking systems Minimum Requirements: ● 3 -5 years financial
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
ong> Conduct monthly reconciliations including banks, fixed assets, funding, payroll journals, prepayments
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
Mining Manufacturing FMCG Insurance Investments Banking Oil, Gas & Petroleum Media I can set up a career
and external clients.
Receive and bank payments received from clients.
Prepare
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts
financial operations within the company, such as AP, banking, invoicing, and other transactions Perform monthly