function
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
•Collaborate with warehouse employees and other staff to ensure business goals are met. •Report to upper returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
Collaborate with warehouse employees and other staff to ensure business goals are met. Report to upper and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
Collaborate with warehouse employees and other staff to ensure business goals are met Report to upper and returns Bank & Cash: Processing of Cash book postings receipts, payments from bank statements statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a
limited to:
Reconciling the companys bank statements and bookkeeping ledgers
Reconciliation
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation