Onboard new supplier details into accounting and banking applications following specific procedures for
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
resolved timeously.
Analyzing bank charges from the various banks on a monthly basis and present the
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments and ensure sufficient
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission
etc.)
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare