reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining of contractors from the governing body's own bank account after inspection of the work has taken place
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers onto
principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS Office transactions and perform bank reconciliations Process monthly journals and close accounting modules in Syspro principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS Office transactions and perform bank reconciliations Process monthly journals and close accounting modules in Syspro
on Electronic banking Will be custodian for a number of companies Understand T accounts Pastel or similar
Our client is looking for the expertise of a Group Credit Manager to join their team. Department: Finance Reports to: Financial Directors Job summary : Responsible for the reporting, oversight, and improvement of the Credit department. Lead and manage the Credit Department and the Sales Admin and In
Perform bank reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping