years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits