to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
Branch Responsible for petty cash, cash up, and banking for the Branch Responsible for filing and archiving
Branch Responsible for petty cash, cash up, and banking for the Branch Responsible for filing and archiving
principles and practices, the financial markets, banking and the analysis and reporting of financial data
complex tax queries. SARS visits for updating of banking details and taxpayer particulars and other queries
sales invoices, and purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty