verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests from superiors payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests from superiors payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing
who requested it so they can do a Service Entry Once goods/services are received. Sending Invoices: Send accountant make sure of the following: An Entry Service is done, It is a valid tax invoices as per SARS the PO process is followed i.e. there is a PO, a service entry is done and the invoice is sent. Payments Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. All payments need to be loaded before 3pm. Inform
administration. Full supplier administration. Processing bank statement transactions in the cash book. Petty cash/credit