reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
months(this is not proof of residence) Confirmation of Bank account Letter ( not older than 3 months – this is Not
processing and recoding of income, expenses and bank accounts.
Minimum requirements:
are addressed
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded
sets of Books Capturing and reconciliations of Bank Accounts, Petty Cash, Projects, up to Balance Sheet
g on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management