of all local accounts Preparation of all foreign bank payments and book and maintain the monthly FEC ( exchange contracts), resolve all reserve bank enquiries with the Bank for foreign payments Review of all production reporting and costing (International Accounting Standards, IFRS and limited knowledge of US GAAP) and manufacturing
assist the department with monthly close, billing, bank reconciliation and performs various functions in process vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts of monthly invoices
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. "All payments need to be loaded before 3pm. Inform
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
creditor payments.
Billing of monthly invoices · Record and reconcile bank accounts · Process intercompany transactions and years of experience in finance or accounting · GL, Bank, AP, and AR experience · International accounting
Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty practice and a working paper file according to the standards per the training file for sole proprietors, close
receipts, sales invoices, purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty practice and a working paper file according to the standards per the training file for sole proprietors, close