and annual financial statements on time. Manage banking, investments, and prepare budgets and forecasts
maintenance Balance sheet analysis and maintenance Bank account management Budget preparation Conducting
electronic transfer of wage or issue cheque where no bank account is provided. Load new employees on Spectrum
entering account information.
Process Engineer: Enterprise Business Processes: Banking: 1 Year FTC Responsibilities will include Testing
interpersonal skills to liaise effectively with auditors, banks, and internal stakeholders
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
Prepare financial statements and reports. Reconcile bank accounts, accounts payable, and accounts receivable
Handling accounts payable and receivable.
â Bank reconciliation.
â Record financial transaction
skills Responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate