Job Description
- Maintain and reconcile trial balance accounts monthly
- Process weekly banking documentation within strict deadlines
- Prepare monthly bank reconciliations for local and foreign accounts
- Monitor cash balances and manage local and foreign liquidity
- Transfer excess funds and support treasury-related activities
- Coordinate foreign currency transactions prior to payments
- Process petty cash transactions where applicable
- Verify supplier payments are correctly matched to invoices on a weekly basis
- Review monthly supplier reconciliations within prescribed deadlines
- Validate GRV account matching for the prior month
- Investigate and resolve supplier queries and reconciling items promptly
- Maintain accurate customer and supplier master data, including FICA compliance
- Submit new supplier/customer details for approval prior to system activation
- Liaise with suppliers on credit ...
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