Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
Revenue Services.
experience
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
have Fraud and Risk Department experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office environment in
have Fraud and Risk Department experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office environment in
Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader
submission of workman's compensation Capturing of bank statements They are advanced in excel, SimplePay
functions