Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
before AFS
hours
1
Full-Time hours Primary Industry: Banking and Finance Secondary Industry: Banking and Finance Job Duties: 1.
Full-Time hours Primary Industry: Banking and Finance Secondary Industry: Banking and Finance Job Duties: 1.