preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Bank reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
required
Prior sales experience insurance / banking preferably in banking or insurance. Contract : 3 months posibiity
Prior sales experience insurance / banking preferably in banking or insurance. Contract : 3 months posibiity
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum