Bantu Skaap

Experienced Treasury Accountant dealing with cash management, accounts payable and accounts receivable in a supervisory role.

I am fully competent with following roles:

• Bank Reconciliations
• Forex transactions 
• Third party payments 
• FEC (BOP & SARB Regulations & Disclosure) 
• Management and reconciliation of petty cash
• Intercompany transactions and loans

Month end, interim and financial year end requirements

I am fully competent with following roles:

• Bank Reconciliations
• Forex transactions 
• Third party payments 
• FEC (BOP & SARB Regulations & Disclosure) 
• Management and reconciliation of petty cash
• Intercompany transactions and loans

Month end, interim and financial year end requirements

BCom (Management Accounting)

National Diploma (Financial Management)