reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies compliance with industry-specific accounting standards and regulations. Stay updated on tax laws and
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies compliance with industry-specific accounting standards and regulations. Stay updated on tax laws and
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers Prepare monthly reconciliations in accordance with standard templates and deadlines. Payment allocation checks ethic. Ability to take instruction and follow standard operating procedures. Ability to meet deadlines
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
duties include, but are not limited to the following: Bank reconciliations Capturing invoices and credit notes
on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Understand
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits desired results. Individual needs to set high standards and have a high attention to detail.
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform