Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
queries on a day-to-day basis from internal teams, Banks, Lenders, auditors, and regulators. Maintenance
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
us in the future including but not limited to, banking details, criminal history and credit reports /financial