capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission
commission system Monitor and reconcile the daily bank statement for both Company Advisory and company provider commission statements relative to the daily bank deposits received Create and process manual commission