ccounting (basic debit/credit knowledge)
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
creditors.
Payments
bookkeepers are met, · Release payments on electronic banking, · Checking salaries and incentives, · Ensure all
bookkeepers are met, · Release payments on electronic banking, · Checking salaries and incentives, · Ensure all
tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other drawdown lists for fund injection Administrators on bank profiles, responsible for adding, removing or editing tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other
PROVINCE MINIMUM ESSENTIAL QUALIFICATIONS : Matric National Diploma / Degree in Accounting / Finance Management cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure therefore immediately Processing all payments from bank statements daily Resolved any cashbook queries raised
Responsibilities Daily administration of finances – bank reconciliations, queries, quotations, Receipts, income payable to the company Liaising with SARS, Bank, Insurance Company and any other financial institutions
Powerpoint Duties : Daily administration of finances – bank reconciliations, queries, quotations, Receipts, Collection of income payable Liaising with SARS, Bank, Insurance Company and any other financial institutions