Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) all supporting documents. Oversee all cards and bank reconciliations. Assist to facilitate the financial Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) all supporting documents. Oversee all cards and bank reconciliations. Assist to facilitate the financial
monthly/yearly closings Assist with other accounting projects Bank reconciliations for Local and foreign currency BCom software such as Pastel Accounting Must be able to do bank reconciliations for Local and foreign currency
checking and input, petty cash, purchase orders, banking and student number tracking and reconciliation schedule / receipt register, monthly Counting and banking cash received for fees Manages and controls petty petty cash on campus (petty card cashless. Banks payments received for ad hoc purchases and events. Monitors
be posted at month end Ensure capturing of trust bank accounts into Sage Ensure trust reconciliations monthly and quarterly management accounts Daily bank balance reporting Payroll management Ensure all
Certified) ID (Recently Certified) Proof of your Banking details (Not less than 3 months) Proof of Tax (SARS
function Review supplier recons and 1st release on the bank Fleet management and card administration including
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all
Financial Accountant. Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
principles and practices, the financial markets, banking and the analysis and reporting of financial data
principles and practices, the financial markets, banking and the analysis and reporting of financial data