accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
Experience: Financial Service Experience (e.g., Banking, Asset management). 2 years' experience. Excel
Experience: Financial Service Experience (e.g., Banking, Asset management). 2 years' experience. Excel
is not limited to the following: Responsible for bank and accounts receivable reconciliations. Generating
is not limited to the following: Responsible for bank and accounts receivable reconciliations. Generating
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
expenditure Paying vendor invoices and tracking bank account balances Completing VAT returns Verifying
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various