and the administering of payments to the trust bank account Month end reconciliation of all section 86(4) EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used to capture
and the administering of payments to the trust bank account Month end reconciliation of all section 86(4) EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used to capture
subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface with external
Proficient in using our current and the banking software tools for account management and reporting. Banking with banking regulations and compliance requirements. Time Management: Juggling multiple accounts and Proficiency: Proficient in using banking software and tools for account management and reporting. Ethical