payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict
required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
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