timely payment of outstanding invoices Maintain bank accounts on the ERP system, ensuring proper recording
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)
including ledgers, invoices, and receipts. Reconcile bank statements and ensure discrepancies are resolved
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
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
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