responsibilities:
Manage company bank accounts and monitor cash flow. Prepare and disburse payments. Reconcile bank statements
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll control accounts
invoices, payments, and collections. Bank Reconciliations: Perform monthly bank reconciliations and resolve any
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
business financing or business banking or SME credit analysis in either a bank, an investment company, or
collections.
activities. Coordinate with banks and financial institutions to optimize banking operations. Develop and
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
information and obtain relevant experience. Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated