tasks and activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure
tasks and activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting
registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial
industries, with particularly strong exposure in the Banking, Insurance, Investment and Retail sectors, among
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
Administrators, EXCO, all FBC departments External: Bank, Department of Labour, External Auditors, SARS,
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various