commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
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 Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness