creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
COMPANIES
SARS ACCOUNTING PROPERTY COMPANIES Capture monthly bank statements, expenses and municipal costs Process issues and assisting in resolving these BANKING Ensure all bank accounts have sufficient funds Add/maintain/delete their profiles and access permissions Load all bank payments, including imports Maintain creditors, salaries and wages payment folders Liase with bank re: cancellation of debit orders, current facility card cancellations/expiration Capturing payments on bank statements daily Salary TBC - TBC - Monthly
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
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EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation