services at people who do not have easy access to bank accounts, and we allow them the convenience of being
kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
General Ledger, journals, fixed asset register Bank account transactions and processing Payroll; Tax Returns
preparation and reconciliations of all Trust and bank accounts Monthly recon of IPAP float account Excel bank commercial driver management Ensure banking done timeously Ensure trust accounts topped up daily To monitor interest
accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation
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reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and oversees
reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes local payments. Prepares and oversees
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
accounts receivables -ensure timely bank payments -managing all accounting transactions -A higher certificate