reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit stock count Education Requirements: BCom degree or National Diploma in Finance / Accounting Job Requirements: Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit stock count Education Requirements: BCom degree or National Diploma in Finance / Accounting Job Requirements: Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
budgets and forecasts. Collaborate with department heads to ensure alignment of budget allocations with organisational
budgets and forecasts. Collaborate with department heads to ensure alignment of budget allocations with organisational
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments