bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly 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 reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly 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
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
● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations from cash general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following
Creditors Reconciliations Good understanding of the banking environment 3 years experience Experience in the
Office. Duties will include daily online banking, coding bank statements and capturing payments. Must
Internal auditing of business Business health check Bank account reconciliation documentation of ALL KD purchases
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
limited to:
Reconciling the companys bank statements and bookkeeping ledgers
Reconciliation