Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive and Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
payments on bank for authorisation
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
/>DUTIES:
Bank Management:
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail