ledger
ooks/ Bank Reconciliation
ies:
Compile all balance sheet reconciliations (Incl. bank reconciliations); Review creditors reconciliations; budget/forecast • Payment approval Approval of payments on banking system; Manage timeous payment of invoices; Ensure Companies Act; • Knowledge of Financial Reporting Standards Minimum Qualifications • Grade 12 or equivalent Personal credibility – displaying high ethical standards and competence in Finance functions and; • Independence
established team. Responsibilities: Fixed assets Bank reconciliations General ledger journals General
cancellation documents. Preparing documentation for banking institutions. Contacting and liaising with clients authorities, estate agents, SARS, managing agents, banks and attorneys. Attends to all client and Attorney
preparing for annual external audits
Client Admin Sup
sales and creating quotes Daily checking of COD bank statement for payments Checking Delivery of Orders
sales and creating quotes Daily checking of COD bank statement for payments Checking Delivery of Orders
in preparing for annual external audits Perform banking functions Client Admin Support: Process client