performing General Ledger Accounts Analysis and reconciliations. Monthly variance reporting for budget v actuals Assisting with OAPI Official Fee Deposit Accounts reconciliation of transactions to receipts received. Maintenance partner drawing journals etc Monthly account reconciliations and analysis Monthly SASSETA and AAFIS invoicing
according to payment terms, perform complex reconciliations of allocated accounts daily and processes payments
responsibilities will include, checking and signing off reconciliations, update the bank and approve all payments.