experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
Outbound Call Center Agents, City Centre, Durban City. Company Name: Isk. We are currently seeking outbound
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules