industries, with particularly strong exposure in the Banking, Insurance, Investment and Retail sectors, among
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
Administrators, EXCO, all FBC departments External: Bank, Department of Labour, External Auditors, SARS,
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience