African related duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of
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
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
leading strategic initiatives to enhance the bank's operational capabilities.
Experience