correct general ledger as required. Corporate banking activities. Process account payable cheques. VAT
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
and payments.
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
receivable, credit control, and petty cash. Reconcile bank and investment accounts Review monthly results and
process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;
accountants 11) Monthly customer statements 12) Bank reconciliations 13) Monthly account reports to group
accountants 11) Monthly customer statements 12) Bank reconciliations 13) Monthly account reports to group