systems
creditor invoice payments via the appropriate banking platform
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CFA
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll Fixed
invoices
- Creditor payments: prepare and load on the bank for authorization
- Maintain the computerized
/>- Print, prepare, capture, and reconcile monthly bank statements
- Overview of expenses vs budget
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts reconcile
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation