reports.
financial institutions, including account administration and banking services. Support in analyzing financial
process all receipts in the Accounts Receivable; ensure that all receipts are allocated; balance daily with the bank and liaise with Bank Recon Administrator; follow up on unknown allocations; attend to client; assist with the management of and adherence to the overall internal control structures pa
Bookkeeping and payroll administration for multiple clients Monthly processing of bank, customers, suppliers
ng and payroll administration for multiple clients
Bookkeeping and payroll administration for multiple clients Monthly processing of bank, customers, suppliers
Treasury management: o Oversee and support administration of bank accounts. o Review of cash flow forecasts
Preparation of Group flash on a monthly basis (including review of forecasting)
Preparation of Group management accounts on a monthly basis (including review of monthly forecasting)
Drafting and passing monthly Consolidation journals (including ensuring Group intercompany loans are i
3 years of Administration skills are essential
debtors department. General Administration Collections Account Reconciliation Bank statement Reconciliation