months(this is not proof of residence) Confirmation of Bank account Letter ( not older than 3 months – this
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
including payroll journals, processing cash and bank transactions; prepare VAT declaration and WHT returns
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
billing queries as requested. Import of bank files and preparation of bank reconciliations Assist with turnover Reconciliation of TB balances to investment and bank account statements Preparation of credit card reconciliations
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
Xcede Retention Manager Working for a digital bank revolutionising the financial industry. As the Retention
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the