Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
every month.
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
statements.