Main Duties and Responsibilities
Processing daily transactions from Bank Statements & weekly bank reconciliations:
Other daily/monthly functions
Financial)
cash up and banking detail daily
Financial) Reconcile bank account Sending out unknown debtors to all frontline staff and managers Follow
the cash up and banking detail daily Assist with customer refunds Ensure that staff purchases have been
the cash up and banking detail daily Assist with customer refunds Ensure that staff purchases have been
My client is seeking a Benefits Reconciliation Administrator to join their dynamic team. If you thrive in a fast-paced environment and possess exceptional analytical skills, we want to hear from you!
This is a 6-month contract role based in Sandton.
Key
monthly bank account reconciliations
-Managing petty cash and handling administration of staff reimbursements
Statutory Accounting Customer billing and month-end processes and journals. Review bank statement capture and bank reconciliations Review and/or preparation of all GL reconciliations. Maintenance of the fixed asset register including monthly depreciation, additions, disposals and scrapping. Review a