delivered at all times and report directly to the Private Client and Trust Manager Key Duties and Responsibilities:
Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
as needed. Financial management tasks including banking and handling the petty cash. Update sites such
as needed. Financial management tasks including banking and handling the petty cash. Update sites such
as needed. Financial management tasks including banking and handling the petty cash. Update sites such