Bank Tellers Jobs in Braamfontein, Gauteng

Braamfontein

N/A

accruals.

Main duties:

To check bank statements for suspicious transactions

Report done outside the system (FNB)

Cash book and Bank reconciliation

Conduct cash book entry to Everest

Conduct EFT for payments

Do second level Bank authorisation

Confirmation of budget allocation form

Effect the payments on the FNB platform

Monthly Bank reconciliations

Do credit card and petty cash documents for reconciliation

Run Bank changes report

Capture bank changes on the system

Creditors

for this search.

Corporate Accountant (contract)