processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing of EFT payments on Bank & Autoline. Preparing paperwork for Bank-LC' and BOP Forms. Allocate
including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
in computing values. Typing of correspondence. Banking and petty cash. Maintain records of cash sales
Drivers licence with PDP SARS Letter with tax number Bank Statement Proof of Residence from municipality in
Drivers licence with PDP SARS Letter with tax number Bank Statement Proof of Residence from municipality in
/ Balance Sheet - Benoni
Capture bank statement payments | Quoting
Balancing Intercompany
Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling cashbooks Calculate Duties: Assist the Cashbook Administrator: Downloading bank statements Capturing and reconciling cashbooks Calculate
requested Complete daily cash movement report Approve bank reconciliations Approve intercompany reconciliations payments to meet criteria and verification of banking details Updated contracts register R600 000 - Annually