required and communicate regularly with programme
staff in this regard.
? Maintain the Programme budget
process month end
journals.
? Perform bank and balance sheet reconciliations and validate balances
progress through
monthly processes with programme staff.
? Assist with oversight of partner contracts
creditors details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals budget. Perform administration duties relating to bank and cash management. VAT reconciliations, submissions cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
reports from Sage 300.
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
required and communicate regularly with programme staff in this regard. ? Maintain the Programme budget requests and process month end journals. ? Perform bank and balance sheet reconciliations and validate balances progress through monthly processes with programme staff. ? Assist with oversight of partner contracts and
required and communicate regularly with programme staff in this regard. ? Maintain the Programme budget requests and process month end journals. ? Perform bank and balance sheet reconciliations and validate balances progress through monthly processes with programme staff. ? Assist with oversight of partner contracts and
management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales
practices Proficiency in using accounting software and banking platforms Experience with VAT regulations and compliance Key Responsibilities: Loading of payments on the banking platform Processing payables on the accounting
Preparation of accrual schedules and reconciliations Banking details, which include loading pf payments and Assisting Senior accountants with adhoc functions Bank reconciliations Basic debtors receipting and allocation