purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis
will be a qualified Chartered Accountant with banking experience and a proven track record in treasury corporate environment
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Download, Print Bank Statements a send Bank balances to Credit Control Teams. petty cash for company.
Process bank clearing in Accpac.
Download a Print at the bank for all companies.
Load SAP payments.
Ensure all Bank Clearing
processing on multiple bank accounts.
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
orm financial modelling