beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
and receipts in a timely manner.
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
payments and approve other transactions in terms of bank mandates and delegation of authority.
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
Reconciliations General Ledger, journals, fixed asset register Bank account transactions and processing Payroll; Tax
Ledger, journals, fixed asset register
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge