DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement Financial
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement Financial
skills
etc.
Verify banking details and Process all EFTs payment and upload bank file from SAGE into Process Rand and CFC Cashbooks and reconcile to bank statement Prepare daily cash and weekly cash forecast that sufficient proof of banking details is obtained prior to loading supplier bank details.
FIXED
Escalate issues to management. Month end reporting. Banking allocations/remittances. Reconciliations of customer
invoice payments and cash book processing; Monthly bank reconciliations; Monthly supplier reconciliations;
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
information and obtain relevant experience. Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
Responsible for utility master data changes. E.g. Bank details and ref number Meeting customer's service abreast with accounting principles, legislation, banking requirements and ensure compliance with company