Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
join their team based in Somerset West, Western Cape.
Qualification / skills
Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
join their team based in Somerset West, Western Cape. This company has a great culture and opportunity
private hospital in Somerset West in the Western Cape . Our benefits include: Competitive pay rates Flexible
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review