Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
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
functions Competence in performing and reconciling bank transactions Knowledge of tax legislation, encompassing contact: Suzette Muller on 012 348 4940 Recruitment Consultant: Chartered Accountants and General Finance
functions Competence in performing and reconciling bank transactions Knowledge of tax legislation, encompassing contact: Suzette Muller on 012 348 4940 Recruitment Consultant: Chartered Accountants and General Finance
experience Risk Management Liaise with auditors, banks and financial institutions Reporting financials contact: Suzette Muller on 012 348 4940 Recruitment Consultant: Chartered Accountants and General Finance