and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
posting & maintenance Variable pay workings Bank processing & reconciliations Intercompany recharges general ledger Processing of supplier payments to Bank Employee expense claim processing Corporate card Processing intercompany invoicing & recharges Bank processing Fixed asset maintenance Accruals and of employee commission earnings Reconciliations Bank and cash reconciliations Debtors and Creditors reconciliations
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
creditor invoice payments via the appropriate banking platform
COMPANIES
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
reconciliations
is essential.