for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
responsible for but not limited to the following: Bank Reconciliation Customer Reconciliation Supplier
analysis, systems maintenance, audits, treasury / banking etc. The candidate must be a Qualified CA (SA)
tasks: Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
invoices to statement and general ledger Update bank statements weekly Reconcile payments Correspondence
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll Fixed
Monthly reports Assisting in Monthly Audits Handling bank charges, Payments and interest calculations Handling