on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
and analysis.
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as
department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial