will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in general administration capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial
relationships with financial institutions and managing banking relationships Monitoring and managing liquidity Requirements: BCom or equivalent degree 2-5 years banking experience 2 years dealing room experience If you
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist
bookkeeping software, compile reports, gather and organize bank statements, highlight discrepancies in company records
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General
submission. Managing the group's treasury function and bank administration. Preparation and uploading of Budgets
monthly consolidated results;