seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
practices Proficiency in using accounting software and banking platforms Experience with VAT regulations and compliance Key Responsibilities: Loading of payments on the banking platform Processing payables on the accounting
sale (POS) Reconciling and banking POS Operating and speed point banking Experience in Customer Service
sale (POS) Reconciling and banking POS Operating and speed point banking Experience in Customer Service
Preparation of accrual schedules and reconciliations Banking details, which include loading pf payments and Assisting Senior accountants with adhoc functions Bank reconciliations Basic debtors receipting and allocation
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
specific entities Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Provisional and final tax returns Assist with managing bank accounts Assisting with the preparation of BEE reviews
to ensure compliance with national regulations, banking policies and sponsor terms and conditions. This Maintain records for all transactions. ● Monitor bank deposits and payments. ● Support the independent individual grants as required. . ● Liaise with banks and other financial partners to negotiate agreements ● Understanding of national and international banking rules and regulations. ● Solid understanding of
DESCRIPTION: Full Creditors function Full Debtor function Bank account reconciliation B-BBEE Procurement Financial