Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the finance effecting bank accounts are posted. Perform a reconciliation of the bank account balance as per bank statement balance as per the accounting records. Identify amounts not reflected on the bank account or the cashbook
cashbooks for bank accounts
accurately.
Job & Company Description:
As a Financial Manager you will fulfill a diverse range of duties critical to the financial well-being and operational efficiency of the organisation. Draft Annual statements, Submission/Invoice, Tax Returns/Reconciliations of bank accounts
(all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation
(all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation
Payable and Accounts Receivable functions, and supervision of relevant staff. Management of the bank accounts
weekly and monthly the company bank account to the original bank statements as supplied by the company
Control of current account as well as investment account at bank. Collection of levy fees and overdue levies
Job & Company Descriptions:
Are you prepared to advance your future? A dynamic Bookkeeper is sought after by a retail company.
As the Bookkeeper you will be responsible for the below: