reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all
computer applications Knowledge and experience of the banking system Knowledge and experience to manage cash
purchases, sales, receipts, and payments. Reconcile bank statements and ensure accuracy of financial data