machinery.
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
documentation for new accounts Requesting bank code from Standard Bank Checking the Bureau (Experian) report increase of credit limit once trade references and bank code have been obtained Obtaining approval signatures
accounting function requirements for deadlines. Bank reconciliations. Debtors and Creditors reconciliations shipping costs using excel and formulas. Managing bank payments and SARS clearance documents. Salary: R
accounting function requirements for deadlines. Bank reconciliations. Debtors and Creditors reconciliations shipping costs using excel and formulas. Managing bank payments and SARS clearance documents. Salary: R
asset register. Banking: Checking payment requisitions and loading payments on the banking platform(s).
Capturing and allocating customer deposits from the bank statement Reconciling customer accounts and attending
Capturing and allocating customer deposits from the bank statement Reconciling customer accounts and attending
transactions accurately and efficiently.
experience will be an advantage.