ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
systems
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
posting & maintenance Variable pay workings Bank processing & reconciliations Intercompany recharges general ledger Processing of supplier payments to Bank Employee expense claim processing Corporate card Processing intercompany invoicing & recharges Bank processing Fixed asset maintenance Accruals and of employee commission earnings Reconciliations Bank and cash reconciliations Debtors and Creditors reconciliations
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
Full-Time hours
Banking and Finance
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents