includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
information and invoices.
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
information and invoices. Checking and verifying banking details. Reconciliations of accounts. Balancing
information and invoices. Checking and verifying banking details. Reconciliations of accounts. Balancing
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits