Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification knowledge of regulatory compliance guidelines and standards. Must have solid working experience with FICA
accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
clients; Daily capturing of payments onto the banking profile; Complete payment authorisations to accompany management; Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT with monthly checking of project expenses against Bank statement; Maintain a highly organized filing system
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight bookkeeping procedures Strong knowledge of accounting standards Excellent math skills with an attention to detail
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping financial statements in accordance with accounting standards. Provide insightful analysis and recommendations
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping financial statements in accordance with accounting standards. Provide insightful analysis and recommendations
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function