accounts receivable processes.
details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Assist with
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory Submissions
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support