/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
operations and ensure compliance with accounting standards. Develop and monitor budgets aligned with organizational needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns compliance with relevant regulations and accounting standards • Check and verify all entries made into the financial reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
activities in accordance with applicable codes and standards, policies, and procedures. Mentor and provide continual development of internal engineering standards, tools, and work processes. Provide technical AutoCAD Specialist Knowledge in Substation Plant standards and applications
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims