what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ experience experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience in and a thorough reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Management Systems
monthly bank statements on Pastel Partner, bank reconciliations and monthly VAT201 & EMP201 submissions statement processing on Pastel Partner. Bank reconciliations. Monthly VAT201 & EMP201 submissions
Forex P/L account is reconciled. Complete bank reconciliation for local and foreign bank accounts within
Forex P/L account is reconciled. Complete bank reconciliation for local and foreign bank accounts within
materials Monthly wages Processing of Bank and reconciliation of bank Prepare and send out statements
reports Produce sales reports for clients Bank reconciliations & cash allocations Processing of staff
Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
accounts and reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management
processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory