responsible for but not limited to the following: Bank Reconciliation Customer Reconciliation Supplier
analysis, systems maintenance, audits, treasury / banking etc. The candidate must be a Qualified CA (SA)
analysis, systems maintenance, audits, treasury / banking etc.
The candidate must be a Qualified
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed
processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage
reporting
invoices to statement and general ledger Update bank statements weekly Reconcile payments Correspondence
Monthly reports Assisting in Monthly Audits Handling bank charges, Payments and interest calculations Handling
Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations
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