duties to trial balance and balance sheet, performing bank recon (OFX), working on Pastel Payroll, VAT, EMP501
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
cheque requisitions for payment out of respective bank accounts
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight