Reconciliations General Ledger, journals, fixed asset register Bank account transactions and processing Payroll; Tax
income tax returns. Conducting reconciliations for bank accounts, debtors, and creditors. Creating and analysing
to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT. Liaison
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved
accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash government accounts. Accepts only checks drawn on a US bank account and containing the required information Machine-Readable Visa (MRV) Fees collected by the commercial bank and transmits to Charleston. Prepares monthly reconciliation
accounts payable and receivable processes. Reconcile bank statements and ensure all discrepancies are resolved
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for