software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations
Responsible for monitoring bank signatories and mandates, opening/closing of bank accounts, updating operators
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
profit. Strategize on fund procurement through banks and other financial institutions. Prudently make
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare