statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in
statements, accounts payable and receivable, and bank statements
Requirements:<
the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of the FMCG or Retail Space Qualification: Degree, National Diploma or BTech in Accounting Contact OLIVIA
Balance Finacial Reporting Forex sales invoices Forex bank reconciliation and spreadsheet update Monthly expense Correspondance with auditors Bachelors Degree or National Diploma in Accounting or Financial Management
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of the FMCG or Retail Space Qualification: Degree, National Diploma or BTech in Accounting Contact OLIVIA
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related