Storqm (Bank's reconciliation system). Check that all data required to perform the reconciliation has been been imported into all relevant reconciliation systems from the various Bank's processing and settlement settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation
(Bank's reconciliation system).
Storqm (Bank's reconciliation system). Check that all data required to perform the reconciliation has been been imported into all relevant reconciliation systems from the various Bank's processing and settlement settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation
sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity
the Group Finance Executive.
Assist Group Finance Executive Handle monthly reconciliations Manage full creditors and bookkeeping up to and prepare payments Perform bank and other reconciliations (weekly/monthly) Prepare daily cashflow reports discrepancies Ensure timely completion of reconciliations and payments File company documentation Meet inter-company, GL recons) Perform petrol card reconciliations and pass monthly journals Ensure timely and follow up on accounts Perform balance sheet reconciliations and month-end processing Maintain asset register
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate
on the reconciliation system.
(clients reconciliation system).
currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities 1 - 5 years' relevant experience in account reconciliation - foreign currency / domestic Computer literate