correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring Duties: Maintaining organized files for journals, bank statements, and cashbook imports. Reconciling supplier
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201 is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
Monthly processing up to trial balance Processing of bank reconciliation Preparation and submission VAT201 is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is key (Intermediate / advanced) -Experience with FNB Business Online platform is preferred. -Excellent
client as a Trainee Accountant under the SAICA learnership program. This is an exciting opportunity for professionally. Benefits: Participation in the SAICA learnership program. Hands-on training and mentorship from
(pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration:
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts