skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense FNB Control all salary reimbursements, overtime, staff discounts, and submissions to central office Prepare
services through nearly 3600 partners/directors and staff in more than 16 offices in Southern Africa. Calling
data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
Controlling all salary reimbursements, overtime, staff discounts, and submissions to the central office
spend Monthly
timeously
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations Identify and action unreconciled
monthly Bank Reconciliations • Prepare monthly General Ledger reconciliations. • Identify and action unreconciled