payment.
and follow up on payments - Banking - recon bank accounts - keep financial records on assets and insurance
creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for foreign
following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation
Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify & track unreconciled items
Management
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation Financial for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure & credit
Bills and other bills for online Banking payment Other ad-hoc accounting functions Minimum Matric relevant
and maintain payroll information Verify banking records/accounts for all new employees Capture all employee
and maintain payroll information Verify banking records/accounts for all new employees Capture all employee