financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
processing up to trial balance
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 &
the following duties and responsibilities: Ensure bank transactions are reconciled daily Reconcile cashbooks
the following duties and responsibilities: Ensure bank transactions are reconciled daily Reconcile cashbooks
function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 &
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of