incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis
Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit
Our client is currently seeking an Assistant Financial Accountant (6 months) to join their young and motivated finance team in Newlands, Cape Town.
Job Profile:
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
understanding of financial accounting and treasury processes including Bank Statement Processing, Bank Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML Formats
the bank statement into the accounting system daily
understanding of fundamental accounting principles. Knowledge of electronic bank reconciliation processes
level Debt collection on all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile