unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
Full-Time hours
Banking and Finance
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
ensuring accuracy and compliance with accounting standards.
ensuring accuracy and compliance with accounting standards. General Ledger Management: Maintain and reconcile invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and principles, tax regulations, and financial reporting standards. Analytical Skills: Excellent analytical and problem-solving
deployments. Define and document Cloud security standards. Provide research on industry best practices. Foundation or Cloud Computing. Financial services or banking experience. 7 years in Infrastructure, Software
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
building relationships with clients, and selling bank repossessed vehicles to individuals, dealers, and
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure