Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
and analysis.
required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
runs Financial and Capital Markets platforms for banks globally, is looking for passionate Go Developers
running Financial and Capital Markets platforms for banks globally, giving you the chance to work on dynamic
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and