book entries from the bank statements ● Ensuring correct allocations from cash books to the general ledger
necessary paperwork for tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
necessary paperwork for tax payments and returns Bank & Cash: Processing of Cash book postings receipts statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting
documentation Perform bank reconciliations and resolve any discrepancies Monitor cash flow and report any
Reference: NFR004132-THM-1 Excel as a Cashbook Manager in Manufacturing by leveraging your financial expertise. Enhance accuracy, contribute to key financial projects, and advance your career by embracing new responsibilities and growth opportunities. Job & Company Descriptions: Ready to shape y
Reference: NFR004132-THM-1 Excel as a Cashbook Manager in Manufacturing by leveraging your financial expertise. Enhance accuracy, contribute to key financial projects, and advance your career by embracing new responsibilities and growth opportunities. Job & Company Descriptions: Ready to shape y