accurate cashbook records, including receipts and payments. Reconcile bank statements with cashbook entries documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier accounts and
skills. Duties: Processing & capturing invoices Payment of suppliers Reconciling supplier accounts and
Performing general ledger Tax and Vat Foreign payments Skills and Qualifications: Bcom Accounting degree
Performing general ledger Tax and Vat Foreign payments Skills and Qualifications: Bcom Accounting degree
Forecasting Financial reporting Cash flow management and payments If you are interested in this opportunity, please
Forecasting Financial reporting Cash flow management and payments If you are interested in this opportunity, please
accounts, ensuring accuracy and completeness of all payments. Preparation and analysis of all financial reports
accounts, ensuring accuracy and completeness of all payments. Preparation and analysis of all financial reports
responsibilities include: Approving transmittal funding payments. Weekly and Monthly Management reporting (liquidity