Gwendoline Manana Email & Phone Number

Pretoria, Gp, Za

Pretoria, Gauteng, South Africa

• Reconciled computer reports with manually maintained ledgers.• Prepared wire transfers for payment processing activities in compliance with internalprocedures.• Doing bank recons• Preparing book forms• Buying currency using nedTreasury• Daily collection• Summary reports• Daily Financial reports• Reconciled accounts with statements and invoices on monthly basis, investigating, andresolving discrepancies to maintain records accuracy.• Monitored loans… Show more • Reconciled computer reports with manually maintained ledgers.• Prepared wire transfers for payment processing activities in compliance with internalprocedures.• Doing bank recons• Preparing book forms• Buying currency using nedTreasury• Daily collection• Summary reports• Daily Financial reports• Reconciled accounts with statements and invoices on monthly basis, investigating, andresolving discrepancies to maintain records accuracy.• Monitored loans and accounts payable to confirm payments are current. • Reconciled computer reports with manually maintained ledgers.• Prepared wire transfers for payment processing activities in compliance with internalprocedures.• Doing bank recons• Preparing book forms• Buying currency using nedTreasury• Daily collection• Summary reports• Daily Financial reports• Reconciled accounts with statements and invoices on monthly basis, investigating, andresolving discrepancies to maintain records accuracy.• Monitored loans and accounts payable to confirm payments are current. Show less

Pretoria

-Process bills,checks,reciepts and other documents-Ensure all documents are properly signed and distributed-Verify financial and other data-Monitor financial transactions-Enter data and maintain updated records-Assist with account reconciliations-Communicate with vendors, customers and colleagues-Report the status of accounts and discrepancies.