Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
Quick Books
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
admin skills
Verulam Processing of Purchases / sales invoices and bank statements. Book keeping to trial balance Ability
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams