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
that is figure orientated preferably from the Banking Sector ● Finance/admin background ● Degree is not
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
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
cancellation documents. Preparing documentation for banking institutions. Contacting and liaising with clients authorities, estate agents, SARS, managing agents, banks and attorneys. Attends to all client and Attorney
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
duties and balancing of register Attend to daily banking General organizing duties like working out time
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum