limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
procedures, Assist with the daily reconciliation of bank records, First authorization and loading of payments
CFO. Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management
(pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration:
provide relevant information to support their banking details Telephonic creditors experience (calling
payments Capturing payments from debtors to all bank accounts Debtor's Control & Debtor's Book Management
data on a daily / monthly basis by using CapIQ The Bank Act, FICA, FAIS and Exchange Control regulation