register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
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
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
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
Reference: NPr000847-SDU-1 Calling all Newly Qualified CA(SA)s Duties: Preparing audit files Reconciliations
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