credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
on Pastel Allocation of Ad Hoc costs against the bank and or Creditor on Pastel. Assist the Financial managers with Annual audit recons (debtors/creditors/Bank) AD HOC DUTIES Generate statistics from BI program
position will be to capturing financial data from bank statements up to Trial Balance level, including
below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
collection activity and ensure that all quality standards are adhered to as well as provide onboarding support suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
collection activity and ensure that all quality standards are adhered to as well as provide onboarding support suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations