Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
player Work long hours Capturing all data including bank recons, supplier invoices and sending debtor invoices
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
be responsible for submitting instructions to the bank related to Forward Exchange Transactions The candidate The candidate will be required to reconcile the bank statement on a daily basis The candidate will be
debtors as required. Prepare monthly creditor and bank reconciliations accurately. Loading payments signed assets. Maintaining and transferring money between bank accounts as required. Budgets and forecasts : When
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions