on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate