IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
Processing and allocating deposits received from bank statement as well as discount calculations Account
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
any potential debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel
appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all
(Sanction Screening, ID/Registration No. Verification, Bank Verification, Risk Rating). Ensuring a full understanding
(Sanction Screening, ID/Registration No. Verification, Bank Verification, Risk Rating). Ensuring a full understanding
suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association
suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association