reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit stock count Education Requirements: BCom degree or National Diploma in Finance / Accounting Job Requirements: Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
reconciling creditors Reconciling bank accounts Overseeing daily banking Overseeing loans Petty Cash Debit stock count Education Requirements: BCom degree or National Diploma in Finance / Accounting Job Requirements: Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation BCom degree in Finance or Accounting preferred National Diploma in Finance or Accounting required Job
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation BCom degree in Finance or Accounting preferred National Diploma in Finance or Accounting required Job
(but are not limited to): Partner with operational heads to ensure financial information is reported in line
(but are not limited to): Partner with operational heads to ensure financial information is reported in line
budgets and forecasts. Collaborate with department heads to ensure alignment of budget allocations with organisational
budgets and forecasts. Collaborate with department heads to ensure alignment of budget allocations with organisational
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing of payments