review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
li>Matric / Grade 12
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial auditors as well as members of the public; Provide training to staff ; Preparation of guidance notes/ policies
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
hours
1