for a Banking clerk. Minimum Requirements: Matric. Tertiary Qualification Experience in a banking industry Reconciliation. Processing of bank chq, etc, retail environment The post Graduate banking clerk appeared first
Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
experience SAP FI (GL accounting, Asset accounting, Banking, Account Payable, Accounts Receivable) SAP CO (Cost
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
information and invoices.
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
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