incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis
not limited to:
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
reconciliations of foreign currency bank accounts
Bank: releasing of supplier payments
Credit
standard documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
capturing and processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
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Control: Administration: Loyalty Customers: New Accounts: Bank – Invoice Discounting Accounts: Adhoc Duties