processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments
experience. Responsibilities will include: Process bank accounts and reconciliations on a monthly basis
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
the regulatory frameworks. Cashbook processing and bank reconciliations. Manage and oversee the full Accounts
accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger