IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
both local and cross border Reconciliation of all bank accounts, both local and foreign Reconciliation
for efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate
200/ Pastel would be desirable) and electronic banking software · Strong organisational and time management
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
sheet (Cashbook processing and journals)
· Bank reconciliations.
· GL recons for all balance