(SA)
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
conducting the orchestra of intercompany invoicing, bank processing, and fixed asset maintenance. Showcase
intermediary reports Produce sales reports for clients Bank reconciliations & cash allocations Processing
for managing big name clients in the retail and banking sectors amongst others.
Main Responsibilities
Filing of necessary documents regarding daily banking, counter sales invoices, credit notes, etc. Recon
positions. For more information contact: Marzaan van der Bank
Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records