function
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 organizational and time management abilities. - Ethical Standards: High level of integrity and professional ethics
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
•Collaborate with warehouse employees and other staff to ensure business goals are met. •Report to upper 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
Collaborate with warehouse employees and other staff to ensure business goals are met. Report to upper 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
Collaborate with warehouse employees and other staff to ensure business goals are met Report to upper 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
re effective implementation of merchandising standards
re effective implementation of merchandising standards