allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
institutions. Lead Financial Excellence at a Group Level as a Group Accountant Education: BCom in Accounting/BCom experience in commercial accounting at a group level, including consolidations and financial statement interpersonal skills to liaise effectively with auditors, banks, and internal stakeholders Strategic thinker with
institutions. Lead Financial Excellence at the Group Level as a Group Accountant Job & Company Description: experience in commercial accounting at a group level, including consolidations and financial statement interpersonal skills to liaise effectively with auditors, banks, and internal stakeholders Strategic thinker with
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
editing, Excel for basic spreadsheets and data entry, and Outlook for email communication and scheduling
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
goals are met. •Report to upper management on stock levels, issues etc. •The following skills are required returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
goals are met Report to upper management on stock levels, issues, etc. The following skills are required and returns Bank & Cash: Processing of Cash book postings receipts, payments from bank statements statements on Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a