required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
knowledge of SARS Efiling and dealing with SARS Update bank accounts and process transactions Manage debtors/creditors: Do weekly payments to strict deadlines, manage banks, and manage payroll run Be responsible for ageing
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing