responses to inquiries. Take the helm of company bank accounts, guaranteeing precision in transactions governance. Proficient in financial processes and bank account management. Exceptional communication skills
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
deliverables: • Recording and capturing of transactions from bank statements into the accounting system • Cashbook processing of the journals, cashbook, performing bank reconciliations • Attention to detail and accuracy
including BBBEE status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify &
within required timeframe and prepare all monthly bank reports. Analyse financial records and assist with
with various funding sources such as commercial banks, development finance institutions, private equity years of experience in project finance, investment banking, or corporate finance, with a focus on renewable
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
Based on the banks of the Umgeni River in the heart of Durban, AlcoNCP is a multinational company and
disbursements are timeously invoiced Working through the bank statements every day to ensure all payments are