accurate allocation of all expenses and verify banking details on invoices.
processing up to trial balance
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
I.E.L.D. to back you up Strong understanding of bank and payment regulation, because understanding the
and statutory reporting Experience in electronic banking processing Experience in data analytics and report
required. Requesting of Natis documents at relevant banks for trade ins. Reporting of pre-invoicing. Reporting
required. Requesting of Natis documents at relevant banks for trade ins. Reporting of pre-invoicing. Reporting
accountants 11) Monthly customer statements 12) Bank reconciliations 13) Monthly account reports to group