monthly cash counts and audits between cash and bank transactions Conduct client sampling by phone to reconciliation Review clearing accounts reconciliations Banking rights / recipients audit Inspect processed journals
monthly cash counts and audits between cash and bank transactions Conduct client sampling by phone to reconciliation Review clearing accounts reconciliations Banking rights / recipients audit Inspect processed journals
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
outsourced Holding companies will need to be prepared – Bank recons and journals, maintaining schedules quarterly with maintaining baking relationships Managing banking queries Managing debt obligations such as testing on working capital Managing and rationalising banking accounts and payment processes - All SARS compliance
information required for processing Completing the bank reconciliation Petty cash management Participate
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration