Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
IFRS reporting standards, understanding of the South African Companies Act •Corporate Governance, NCR and
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits experience in a management role •Knowledge of an African Language is an advantage •Working knowledge of
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
funds received, make payments -Reconcile bank balances with bank feeds -Issue monthly letting invoices -Manage