intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
Administrators, EXCO, all FBC departments External: Bank, Department of Labour, External Auditors, SARS,
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)