the different banking systems. Assist with proof of payments. Weekly reporting on bank balances & planning before payment runs. Weekly filing of all bank statements and bond statements received via post after being processed. At month-end print a complete bank statement for every company on call and current accounting software. Experience with different internet banking platforms would be an advantag
reconciliations and allocations Basic Bookkeeping (including bank reconciliations) Assist in monthly financial reporting updating, stock takes, etc) Prepare documents for banks and other institutions Other financial tasks QUALIFICATIONS
and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
dynamic individual who wants to start their article training at an Accounting firm based in Pretoria completed