Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
their financial goals Regularly review clients’ bank and other accounts and analyze their financial data
for efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate
the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
prospective buyer pre-qualified by a bond originator or bank to ensure that they are able to buy and what their
allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken and signed off. Manage
surrounds Clear criminal record SARS Certificate Bank Account Verification Police Clearance Certificate
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)