payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with
payable and accounts receivable tasks. Reconcile bank statements and other financial records. Assist with
into a fulfilling career with a highly esteemed banking institution actively seeking a permanent Software
accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash government accounts. Accepts only checks drawn on a US bank account and containing the required information Machine-Readable Visa (MRV) Fees collected by the commercial bank and transmits to Charleston. Prepares monthly reconciliation
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Inventory Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes
reviewing customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts