direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
and analysis.
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial