and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
leave
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Duties include:
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
limited to:
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
/>Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills
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
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers