reconciliation statements and reports Assist during audits and respond to queries Oversee and review daily and monthly bank... on reconciliation and treasury matters Prepare and review reconciliation statements Act as deputy for the Bank Reconciliation ensuring...
JOB TITLE: FINANCE EXECUTIVE, (ACCOUNTS PAYABLES) Links to: Assistant Finance Manager WHO ARE WE? Nexus... schedules are updated promptly Review and ensure that Account Payable Sub Ledgers to General Ledger and the respective bank...