Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
records, including receipts and payments. Reconcile bank statements with cashbook entries regularly. Process documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve
functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate
Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability
Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits
queries and reconcile accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate client information in finance systems, including bank and VAT details. Conduct occasional lease audits