reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
limited to:
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
/>Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
RESPONSIBILITIES
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
beneficiaries list on banking system