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maintaining beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
maintaining beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
journals
TO
internal journals Release funds from foreign banks Process refunds Reconcile accounts TO APPLY: Only if you
internal journals Release funds from foreign banks Process refunds Reconcile accounts TO APPLY: Only if you
statements for the Council's Funds and oversee the management of the accounting team for the processing of
referenced correctly. Checking the funds required for payments in each bank account and performing transfers to
Financial Administrator /Assistant Bookkeeper/Advanced Excel from Financial Services R18 - R21KCTC Parktown B Com Accts/similar, previous exp, Unit Trusts/RA's Excel proficiency. Team-player The candidate will be responsible for performing the following tasks Daily reconcilliation of bank Accounts t
VAT etc. Deposit of all funds received in the governing body's own bank account. Provision of clearance