following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
to improve the level of service
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts
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
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