payments and receipts are recorded correctly on bank and nostro accounts.
limited to:
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
and analysis.
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial