timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
Full-Time hours
Banking and Finance
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
CA(SA) or CFA is preferred Asset management or banking experience in credit analysis Deal implementation
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
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
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing