accurate records of all cash transactions, reconciling bank statements, and processing payments. Key Responsibilities: cashbook. 2. Reconcile the company's cashbook with bank statements on a regular basis. 3. Process payments tasks and projects as assigned. Required Skills Bank Reconciliations Cashbook Allocations Qualifications:
and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
accounts receivable, and general ledger - Reconcile bank statements, credit card statements, and other financial
Preparing and loading daily creditors payments in the Bank. Preparing and loading month end payments. Monthly
daily local and weekly foreign payments via the banking platform. Preparation and processing of ad hoc
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately
and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.