Serve as a bank signatory, responsible for releasing EFT payments and updating new creditor banking details
modelling will help us maintain high-quality standards and adhere to governance, accounting, and regulatory governance of model changes, accounting standards, and Reserve Bank regulations. Collaborate with professionals
modelling will help us maintain high-quality standards and adhere to governance, accounting, and regulatory governance of model changes, accounting standards, and Reserve Bank regulations. Collaborate with professionals
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
per debtor and attend to payment allocation from bank statement, queries, Pricing Following up on outstanding
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
Assist with monthly and year-end tasks Perform banking reconciliations Process employee expense reports
debtor and attending to payment allocations from bank statement, queries, and Pricing Following up on
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relationships. Management of Bank Accounts, VAT, and Audit Processes: Reconcile all bank accounts in a timely are valid. Oversee compliance with accounting standards, such as IFRS. Qualifications and Skills needed: