standard documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
accounts Investigate and rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements
accounts Investigate and rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements
Control: Administration: Loyalty Customers: New Accounts: Bank – Invoice Discounting Accounts: Adhoc Duties
Reference: BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to
Reference: BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to
loan accounts between entities. Identify all bank accounts that require processing. Import bank statements
multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations