transactions and general accounting duties. Handle bank statements, supplier invoices, salary journals, verification of creditors, payments, and bank details. Perform weekly bank reconciliations, expense tracking
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
information required for processing Completing the bank reconciliation Petty cash management Participate
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute
completing relevant surveys Identify risks according to bank and departmental policies and take corrective action Administrative procedures and systems Banking knowledge Banking procedures Business principles Business
financial statements, reports, and budgets. Perform bank reconciliations and ensure accuracy of financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial