within technical
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
and manage customer accounts. - Bank Reconciliations: Perform regular bank reconciliations to ensure accurate ensuring compliance with financial regulations and standards. - Data Analysis: Conduct financial data analysis Accounting, Finance, or a related field. - Technical Skills: Proficiency in Microsoft Office Suite, particularly accounting software - Analytical Skills: Strong analytical and problem-solving skills with attention to detail Communication Skills: Excellent verbal and written communication skills. - Organizational Skills: Strong organizational
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
limited to:
Reconciling the companys bank statements and bookkeeping ledgers
Reconciliation
Xero
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
management on stock levels, issues, etc. The following skills are required for inventory management: Proven experience create reports An analytical mind with strong math skills Fixed Assets: Ensure accurate control over fixed and returns Bank & Cash: Processing of Cash book postings receipts, payments from bank statements statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a REQUIREMENTS: Matric Degree in Accounting EXPERIENCE AND SKILLS REQUIRED: 5 years experience in Manufacturing environment