payment, ensuring accuracy and proper approval. Collections: Monitoring accounts receivable, contacting clients payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
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
appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
regulatory compliance is maintained at the required standards - Operational risk and governance structures, manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives - Engage in development, coaching quality levels according to client's business standard and expectations - Maintaining service and quality quality levels according to client's business standard and expectations - Partnering with relevant stakeholders
regulatory compliance is maintained at the required standards - Operational risk and governance structures, manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives - Engage in development, coaching quality levels according to client's business standard and expectations - Maintaining service and quality quality levels according to client's business standard and expectations - Partnering with relevant stakeholders