Afrikaans
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
forecasting for projects and groups.
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer
Review and approve banking transactions
Manage cash flow and forecast fund requirements
ities:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
accounting including journals, reconciliations, and banking.
Review of Client settlements before