Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive and Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
payments on bank for authorisation
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
/>DUTIES:
Bank Management:
reconciliation. Recording all bank transactions in the cashbook Obtaining periodic bank statements for reconciliation transactions recorded in the cashbook against the bank statement to identify any discrepancies. Apply online
Recording all bank transactions in the cashbook
Obtaining periodic bank statements for reconciliation transactions recorded in the cashbook against the bank statement to identify any discrepancies.
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate