years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
the work performed by the Wages Controller and Clerks are properly computed. All employees to be allocated
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations. accounting standards and queries. Ensure compliance with all financial regulations and standards. Manage
duties:
operations and ensure compliance with accounting standards. Develop and monitor budgets aligned with organizational needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
that is figure orientated preferably from the Banking Sector ● Finance/admin background ● Degree is not
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
duties and balancing of register Attend to daily banking General organizing duties like working out time
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum