Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets Assist with bank queries · Highlight areas of concern · Commit to uphold of the SLA with the Banks Monthly once reconciliations is complete · Ensure that all bank's recon are submitted to management a week after
Pastel book-keeping (Debtors, Creditors, Petty Cash, Bank Reconciliation, Foreign accounts etc.) Generating supplier and debtors accounts Capturing and Reconciling bank statements Capturing and reconciling journal entries Directors) Pastel skills(Debtors, Creditors and Bank Reconciliation) Microsoft Office(Word and Excel
Operational reporting Budget & sales forecasting. HR duties. Fleet administration. Qualifications &
Operational reporting Budget & sales forecasting. HR duties. Fleet administration. Qualifications &
Moreover, liaise with auditors, banks and financial institutions, and bank reconciliations. Job Experience
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports
responsibility is liaise with auditors, banks and financial institutions, bank reconciliations Job Experience
policies, processing financial transactions, preparing bank deposits, reconciling debtors and creditors, and management by preparing payments and reconciling bank statements. Additionally, the candidate will work
adherence to organizational policies and legal standards through meticulous audits and policy implementations compliance with organizational policies and regulatory standards. Conduct audits, design control systems, and draft policies Handle customer, supplier contracts, and banking relations Provide legal advice and ensure legislative digitalization Lead and motivate teams, manage performance standards Implement disciplinary actions as needed Assist operational systems. High-level proficiency in standard Microsoft Office applications (Excel and Word)