Firm Accounting · Capturing of bank statements · Reconciliation of bank accounts · Preparation of monthly
processing of EFT payments on Bank & Autoline. Preparing paperwork for Bank-LC' and BOP Forms. Allocate
Approves creditors recons, loads payments in banking system. Weekly sales reporting. Liaise with both
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
requested Complete daily cash movement report Approve bank reconciliations Approve intercompany reconciliations payments to meet criteria and verification of banking details Updated contracts register R600 000 - Annually
Creditors and debtors reconciliations Review of monthly bank reconciliations and ensuring reconciling items are
accounts is reconciled monthly and balancing. Update bank statements and reconciliations. Work with payroll
Review work of subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface
registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial