Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Certificate (Certified) ID (Certified) Proof of your Banking details Proof of Residence Proof of Tax (SARS letter
and Recons • Admin duties • Filing and copying • Bank Reconciliation/Cashbook capturing. • Inventory/Sales
on a global level SARS submissions for PAYE/VAT Bank reconcilliation Management of Bargaining Council
papers Detailed knowledge of Evolution (capturing, bank recons, VAT, stock) Monthly processing of a portfolio
system. Accountable for Supplier Risk Profiles and Bank Account Verification with verification agencies
system. Accountable for Supplier Risk Profiles and Bank Account Verification with verification agencies
data. Preparing bills receivable, invoices, and bank deposits. Processing accounts and incoming payments
customers month end statements. • See to Monthly Bank Audits for Debtor Finance Facilities Ongoing • Ensure