trong attention to detail and accuracy in data entry and record keeping
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 management abilities. - Ethical Standards: High level of integrity and professional ethics. - Team Player:
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
goals are met. •Report to upper management on stock levels, issues etc. •The following skills are required 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
goals are met. Report to upper management on stock levels, issues etc. The following skills are required 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
goals are met Report to upper management on stock levels, issues, etc. The following skills are required 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
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation