experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
not limited to, the following:
Reporting of bank balances daily
Payment of supplier invoices
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous
extract payment files to be imported into the banking system
Process customer invoicing, debit notes
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
forecasting for projects and groups.
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
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
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash