Payments: Ensure that Adhoc Payments banking details are verified by the Creditors ClerkBanking platform to be authorized by Bank Authorisers
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion
One of the TOP banks in S.A. is seeking an experienced Client Service consultant with Asset management MATRIC / Grade 12
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
receivables
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
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to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding