processes
Review the Reconciling of company bank accounts and bookkeeping ledgers
Review and
Formulating SLAs with Operations, stores and DCs Bank relationship - compliance documentation, agreements
Receipting of income Maintaining a cash book Monthly bank reconciliation statement Prepare and distribute
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet
billing and rebates Monthly reconciliations i.e. Banking, cashbook and credit cards Skills & Experience:
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet
Evolution Processing and reconciliation of Korridor Bank Accounts Ensuring the accurate recording of variable
billing and rebates Monthly reconciliations i.e. Banking, cashbook and credit cards Skills & Experience:
Bachelor’s Degree in law
• 4-5 years of relevant banking and finance, corporate and project experience
analysis of revenues and expenses Processing of the bank statement, supplier invoices, journals Prepares