Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies
include but are not limited to: Management accounts Bank reconciliations Managing a team of 4 people
include but are not limited to: Management accounts Bank reconciliations Managing a team of 4 people
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
team, you will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in towards data capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial
payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
& Supplier accounts Uploading of bank statements & reconciliation of bank accounts Bank loading of
Payable and Accounts Receivable functions Supervision of relevant staff. Management of the bank accounts
up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation