Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
Connects people. Delivers high performance. A Merchant Mindset Makes insightful business decisions. Drives
/>DUTIES:
Bank Management:
Creditors
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
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accounts Capture fees and disbursement Reconciling bank accounts Preparing request and related paperwork
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable