Full-Time hours
Banking and Finance
legal professionals, and internal teams in the banking and legal industries.
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
before AFS
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
in that week • Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective