of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production
information Minimum Experience Level 3 year Retail Banking experience of which 1-2 years experience at Sales
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
financial statements and analyzing data. Process bank reconciliations and account balances. Assist in
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales