business
Prepare international payments applications to the bank Provide support to the Senior Administrators to
Prepare international payments applications to the bank Provide support to the Senior Administrators to
all cheques received and ensure that these are banked timeously. Ensuring accurate and detailed receipts
all cheques received and ensure that these are banked timeously. Ensuring accurate and detailed receipts
Photocopy cheques received, log into cashbook and bank Reconcile the monthly output vat – ensure all vat
process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;
Reference: JHB000744-LG-1 An industry leading Bank has an exciting opportunity available for a Software
as invoices, payments, and payroll
Reconcile bank statements and resolve any discrepancies
Monitor
control account reconciliation and processing
Bank Reconciliations
Monthly VAT Calculations and