accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank
accounts Manage Ops bank account reconciliations on Pastel Manage all unallocated transactions on all bank
management and control
listing for the period Capturing data provided into Pastel with all necessary reconciliations Performing basic
postings – receipts, payments from bank statements on Pastel. •Reconciliation of Bank statements / Cash book