every 2 Monday, Thursday and Friday
sions 2. Bank Payments 3 Comparison Fi
Conduct meetings with relevant departments
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure monthly processing of key account entries Calculate staff loans, insurance, and prepaid expenses Enter relevant
procedures/administrative systems Liaising with staff, suppliers, and clients Weekly reconciliation of of the company credit card by means of a bank statement Ensure correct allocation of all transaction, Miscellaneous tasks to support management and staff Experience or qualification in bookkeeping (would
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
Introduction A well known bank in Sandton Description A well known banking client of ours are looking related qualification 5 - 10 years' experience in banking / financial services Strong English communication checks will be done upfront Profile A well known banking client of ours are looking for an experienced Credit related qualification 5 - 10 years' experience in banking / financial services Strong English communication
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Knowledge of all statutory deductions and calculations. Staff leave is monitored. Monitoring hours worked on weekly/monthly allocated to appropriate general ledger accounts. Ensure bank reconciliations are undertaken and signed off. Manage
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations. including PAYE, VAT, and UIF. Assist and guide junior staff on accounting standards and queries. Ensure compliance