allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation
interpersonal skills to liaise effectively with auditors, banks, and internal stakeholders Strategic thinker with
interpersonal skills to liaise effectively with auditors, banks, and internal stakeholders Strategic thinker with
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