external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures
external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures
monthly accounting transactions from bank statements to Pastel Accounting up to trial balance for clients
of Midrand. Maintaining and reconciling all bank accounts Lodging bank queries and attending to suppliers'
daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis
daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis
system. Responsible for cash management, ensure bank account security, prepare cash plans, and improve the communicate fluently with customers, suppliers, banks, accounting firms and local colleagues in South Africa
signatories, review bank accounts for allocations. Manage relationships with banks, accounts payable, and Reserve
daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on a daily basis
relationships. Management of Bank Accounts, VAT, and Audit Processes: Reconcile all bank accounts in a timely manner