payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
and analysis.
Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity finance team.
Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
finance team. Handle external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity teams. Ability to manage external challenges: SARS, Banks, Auditors, compliance (BBBEE, Employment Equity
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