Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
cashbook reconciliations. Experience with electronic banking payment uploads and T accounts. Previous exposure
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
accurately. - Conduct regular reconciliations of bank accounts and financial statements. - Assist in budgeting
complex tax queries SARS visits for updating of banking details and taxpayer particulars and other queries
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty