team, external auditors, insurance company and banks Statistic South Africa questionnaire Diploma / Degree Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
comes to training and development
Reconcile bank, credit card and payment transactions
Ensure
dling of insurance.
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked