• Perform daily data capturing and allocations on bank accounts for three company entities • Complete banking processing by 16:00 daily for management reports to run • Handle monthly depreciation accruals • Process journals from payroll to various departments (two full days of work per month), ensuring completion between the 12th–15th of the following month • Manage high-volume transactions for entity A: Average 1,470 banking transactions per month • Average 560 debtor and creditor payment transactions per month • Manage transactions for entity B and C: Average 630 transactions per month • Average 20 debtor and creditor payment transactions per month