maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
/>DUTIES:
Bank Management:
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
limited to:
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
/>Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial