verify the accuracy of financial transactions
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial clients. Verify recorded transactions with relevant source documents. Perform bank reconciliations. Prepare
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial clients. Verify recorded transactions with relevant source documents. Perform bank reconciliations. Prepare
Job & Company Description:
This organisation is celebrated as a leading global reinsurer, providing insurance companies with a wide range of innovative solutions and services designed to effectively manage and mitigate risk. Their offerings include advanced financial
teams. Handle miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation
teams. Handle miscellaneous bank transactions, such as interest and bank fees. Perform daily reconciliation
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed
the day to day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly
the day to day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly
Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed