cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
posting & maintenance Variable pay workings Bank processing & reconciliations Intercompany recharges general ledger Processing of supplier payments to Bank Employee expense claim processing Corporate card Processing intercompany invoicing & recharges Bank processing Fixed asset maintenance Accruals and of employee commission earnings Reconciliations Bank and cash reconciliations Debtors and Creditors reconciliations
systems
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
Full-Time hours
Banking and Finance
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare