payments and overdue debtors follow ups Monthly Nedbank Audits Debtors, Creditors and Carriers application
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
ensuring accuracy and compliance with accounting standards and regulations. This role involves comprehensive transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
position will be to capturing financial data from bank statements up to Trial Balance level, including
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
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