Cape Town City Centre
Market related
systems
Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data
to financial reportingAssist with opening company bank accounts and staff credit card applicationsMaintaining
ntaining and updating company information with banks Ensure statutory compliance with government
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Claremont
Market related
Full-Time hours
Primary Industry:
Banking and Finance
Secondary Industry:
Prepare daily banking instructions and ensure payments are accurate.Prepare daily banking reconciliations
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Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
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Csg Resourcing Ltd
Durbanville
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
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Csg Resourcing Ltd
Durbanville
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
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Cape Town City Centre
beneficiaries list on banking system
Creating paymentsDaily bank deposits reconciliation
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Isisekelo Recruitment
Kenilworth
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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Cape Town City Centre
creditor invoice payments via the appropriate banking platform
Reconciling creditor accounts
invoicesRecording debtor payments/receipts from bank statementsReconciling debtor accounts and
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Cape Town City Centre
Market related
runs on the system
Bank reconciliations: salaries and suppliers' bank accounts, identify where
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