and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
including EFT and cheque payments
runs, including EFT and cheque payments Reconcile bank statements and investigate any discrepancies Maintain of ledger payments weekly recon of bank account double-checking bank details when payments have been captured
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
Verulam Processing of Purchases / sales invoices and bank statements. Book keeping to trial balance Ability
General office administration. • Responsible for banking administration; • Mailing of monthly statements
include but not limited to: General Ledger accounts Bank reconciliations Management of school accounts, budgets