will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
Statements Analysing Cost Centre expense detail Supporting schedules Balance Sheet Reconciliations Analysing administration and submissions Statements Analysing Cost Centre expense detail Supporting schedules Balance Sheet
between bank accounts efficiently. Maintain beneficiaries on banking platforms. Collect proof of bank account monthly cash book transactions accurately. Perform bank reconciliations to ensure accuracy and identify with Sage Accounting. Experience with working on banking platforms such as Nedbank, ABSA, FNB & SBSA
aligned with policies Banking payments, extracting bank statements ensuring bank recons are accurate and
for group Weekly processing of bank and monthly reconciliation of bank accounts Monthly preparation of of Sales Reports for Group Complete Reserve Bank quarterly reports and Stats SA annual reports Provide
background (including debtors, creditors, payments and bank reconciliations). The successful candidate will receivable transactions Ensuring timely bank payments and bank reconciliations Preparation of basic financial
join their team. You will be responsible to manage bank reconciliations and handle creditors' and debtors' relevant experience in a similar role. DUTIES: Perform bank reconciliations. Handle creditors' reconciliations with working with stock. Strong understanding of bank reconciliations and general accounting procedures
reconciliations, for review, and cashbook via Standard Bank Business Online platform - Accurately apportioning contracts, payment and related correspondences - Perform bank reconciliation on a weekly and monthly basis - Preparation Remittances Perform daily ADHOC requirements i.e. bank processing, fixed assets & insurance administration
team, external auditors, insurance company and banks Statistic South Africa questionnaire Diploma / Degree Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
and process of all local and overseas payments. Bank Institution correspondence: Prepare and submit overseas overseas payments, EOI Submissions – declare to the bank the shipping documents of upfront payments processed