tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
forecasting for projects and groups.
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous
extract payment files to be imported into the banking system
Process customer invoicing, debit notes
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer
accounting including journals, reconciliations, and banking.
Review of Client settlements before
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
to improve the level of service
Review and approve banking transactions
Manage cash flow and forecast fund requirements
ities: