/>Job Description:
As the Bank and Cash Accountant ,your duties could include but
but are not limited to:
Reconcile bank statements and ensuring the availability of cash for day-to-day
receipts
Prepare journal entries related to bank reconciliations and conduct account analysis
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
Category: Banking
Location: Bellville
Salary: Market-Related
Are you a
exciting opportunity for you to join a leading banking company as a Senior Funeral Claims Assessor.
Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and it remains within budget Monitor balances across bank accounts Monitor appropriate internal controls Prepare and release payments, verify new banking details, maintain banking records and signatory updates etc
Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and it remains within budget Monitor balances across bank accounts Monitor appropriate internal controls Prepare and release payments, verify new banking details, maintain banking records and signatory updates etc
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
budgeting process annually
Monitor balances across bank accounts
Provide all necessary details for
Formulating SLAs with Operations, stores and DCs Bank relationship - compliance documentation, agreements
analysis of revenues and expenses Processing of the bank statement, supplier invoices, journals Prepares