suppliers and building relationships Daily banking recons and investigating any recon items Qualifications
Our client in the retail industry is seeking a Bank Recons Clerk on a contract basis. You will be responsible
payments, extracting bank statements ensuring bank recons are accurate and timeous Cashflow management
aligned and captured correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements
(Cashbook processing and journals) · Bank reconciliations. · GL recons for all balance sheet accounts · Managing
loaded onto ESS same day as payment. Monthly bank recon performed and signed off by Group Financial Manager
loaded onto ESS same day as payment. Monthly bank recon performed and signed off by Group Financial Manager
end of day procedures and banking Administration Maintain accurate stock recons and manage stock control
end of day procedures and banking Administration Maintain accurate stock recons and manage stock control
(Cashbook processing and journals) Bank reconciliations. GL recons for all balance sheet accounts Managing