accruals.
Main duties:
To check bank statements for suspicious transactions
Report done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty cash documents for reconciliation
Run Bank changes report
Capture bank changes on the system
Creditors
the acquisition of new business to the required standard of accuracy and timeliness. Perform new business
the acquisition of new business to the required standard of accuracy and timeliness. Perform new business