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
Exciting new role exists within a financial services team with a global market reach. This role will completed degree in internal audit / commerce/ banking or finance Must have previous experience in internal Strong preference for experience within financial services Experience in an audit function either internal
firms of Chartered Accountants and Consulting Services, based all around JHB and PTA, providing a wide range of auditing, tax, accounting and advisory services to the private sector and to individuals. They Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
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
sheet. Posting of bank statements daily (receipts and payments) Reconciliation of bank statements, minimum
Record bank account transactions daily Manage credit card and fleet account entries Reconcile bank accounts