Section 86(4) Investment accounts, and the administering of payments to the trust bank account Month end reconciliation
including expenses and accounts Running debit orders on a monthly basis Liaising with bank prior to payment Assist with accounting tasks for event planning and events Reconciling statements and bank accounts Journals the clearing accounts are balanced monthly Maintain and reconcile cashbook to the bank statement daily Maintain and reconcile credit card accounts monthly Update daily bank balances for all accounts Processing
salaries and benefits bank accounts.
Facilitating the load of new supplier bank account details on the banking platform for approval and release.
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loading payroll payments on Bank Account Load creditors payments on the bank account for authorization Generating
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
trial balance of 5 to 6 copmanys accounts which includes:
Professional Accountant. Lovely Firm Accounting · Capturing of bank statements · Reconciliation of bank
certificates from suppliers Accounting: • Download & electronically file bank statements from online banking all bank transactions to accounting system, allocate appropriately • Perform bank reconciliations • Petty
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);