Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general journal amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together
sales invoices, purchase invoices
queries
Processing bonds
Recon of accounts including loan accounts
General bookkeeping and financial
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there