and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
month-end processes and journals. Review bank statement capture and bank reconciliations Review and/or preparation accounts payable, accounts receivable, procurement and bank and cash functions Responds to financial inquiries
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
and the administering of payments to the trust bank account
Quick Books
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).