cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
Accountant Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping
CA(SA) or CFA is preferred Asset management or banking experience in credit analysis Deal implementation
team, external auditors, insurance company and banks Statistic South Africa questionnaire Diploma / Degree Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where