duties to trial balance and balance sheet, performing bank recon (OFX), working on Pastel Payroll, VAT, EMP501
who has completed TOPP Articles with a leading Bank or Financial Services Company.
Strong
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Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
Transactional Banking projects by leading the engagements across transactional banking to ensure delivery concurrent project delivery across the Transactional Banking landscape, interfacing to key business stakeholders
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
processing Receipting Invoicing Reconciling Payments Bank processing Payments Journals Processing on Sage
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets