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not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
cheque requisitions for payment out of respective bank accounts
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
national and provincial EAP's They will only consider foreign nationals in the event that a comprehensive recruitment