on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
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
systems
payments and receipts are recorded correctly on bank and nostro accounts.
Full-Time hours
Banking and Finance
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare