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
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
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
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
duties:
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis