year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly recons Assist with cash drops, keep record of the drops and bank weekly. • IQ experience (ad advantage) • Assisting
Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll
transactions, including creditors, payments, and receipts, bank reconciliations, analyzing financial data, compiling
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
KwaZulu Natal requires an Accountant. Creditors recons Bank recons Stock recons Petty cash Books to trial balance
Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows are in place to ensure effective functioning of banking and cash management processes. Supervision over
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for