suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate financial services environment Qualifications/Training Matric with Mathematics or Accounting Relevant
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
queries
queries
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track