payments and receipts are recorded correctly on bank and nostro accounts.
Full-Time hours
Banking and Finance
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
beneficiaries list on banking system
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
creditor invoice payments via the appropriate banking platform
runs on the system