Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
duties and balancing of register Attend to daily banking General organizing duties like working out time
information and invoices.
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
before AFS
hours
1
Full-Time hours Primary Industry: Banking and Finance Secondary Industry: Banking and Finance Job Duties: 1.