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
Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
Job & Company Description:
As a Financial Manager you will fulfill a diverse range of duties critical to the financial well-being and operational efficiency of the organisation. Draft Annual statements, Submission/Invoice, Tax Returns/Reconciliations of bank accounts
Payable and Accounts Receivable functions, and supervision of relevant staff. Management of the bank accounts
compliance and accurate accounting.
for an Accountant. Experience & Requirements: Invoicing, Deal file control, Debtors, bank recon,
monthly management accounts, · Prepare VAT calculations and VAT reconciliations, · Prepare bank reconciliations
bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals