Accounting/ Financial or related field
years experience or a successfully completed internship. Strong Excel knowledge and experience using
Accounting/ Financial or related field
or have previously been part of a SETA funded internshipEducation:
A Bachelor of Accounting
or have previously been part of a SETA funded internship or graduate program.
or have previously been part of a SETA funded internship pr graduate program
No
positions. Gain experience: · Internships or volunteer work: Look for internship or volunteer opportunities
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries