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recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
/>Creditors and debtors recon
Preparation of bank recon
Maintenance and balancing of inter-company
cash sales recons
cleared at month end. Submit monthly balanced bank recons with the appropriate documentation (Bank Statement Statement, Bank Ledger and completed Recon) to manager for sign off as dictated by relevant deadlines. Ensure Ensure that all bank statements and recons are stored and easily accessible. Accounting Assist in preparing that appear on the bank recon. Ensuring that all documents relating to bank recons are stored correctly
supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
Job & Company Description:
Established in the late 1980s, my client harnesses diverse skills and networks. Initially an investment firm in hospitality and gaming, it has evolved into an operating entity in health, power, defence, technology, tourism, and leisure, aligning w
Monthly recons of operational bank accounts and administration and recons of operational credit cards.
and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank statements
Bank Accounts) Authorizes local payments. Prepares and oversees payments. Approves creditor's recons