limits.
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports
responsibility is liaise with auditors, banks and financial institutions, bank reconciliations Job Experience
Office. Duties will include daily online banking, coding bank statements and capturing payments. Must
policies, processing financial transactions, preparing bank deposits, reconciling debtors and creditors, and management by preparing payments and reconciling bank statements. Additionally, the candidate will work
responsibilities:
Daily clearing of banking general ledger accounts on SAP, relating to daily
the bank on a daily basis and needs to be reconciled back to the store cash ups.
Daily bank clearing
to the stores budgets.
Balance sheet and Bank reconciliations completed on SAP monthly and in
any other transactions as required Cashbook and banking: Reconcile cashbooks for 4 entities Prepare weekly and authorised payments on the banking application Accurately load banking details of the supplier, amount to the supplier & payment reference on the banking system when required Petty cash: Issue petty cash
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
who has completed TOPP Articles with a leading Bank or Financial Services Company or currently with
Internal auditing of business Business health check Bank account reconciliation documentation of ALL KD purchases