and processing of all payments, receipts and entries on bank statements
actively place individuals in roles that range from entry level Accountant roles up to CFO positions.
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO 201 after approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors Reconciliations. Checking and posting of recurring Journal entries. Liaising with various stakeholders in respect Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to
accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Internal
>Upload payments on banking system.
claims and payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
claims and payments processing Handling accounting entries for GL / TB Assisting in month-end and year-end reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
NOT LIMITED TO:
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations submit weekly cash flow projections. Review payroll entries and ensure accuracy. KPIs: Budget variance analysis returns. Close out month-end process and ensure all entries are posted.