statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
supplier statements. Check Invoices for correct banking and matter details, submit recons and supporting and reimbursed. Keep Vendor records up to date, bank accounts, etc. Electronic filing, Invoices, Statements
after payment. Payment packs must be dated per the bank statement and agree to pay run date, filed away beginning to end Report using daily age analysis and standard report functions Ability to work under pressure
after payment. Payment packs must be dated per the bank statement and agree to pay run date, filed away beginning to end Report using daily age analysis and standard report functions Ability to work under pressure
decisions comply with credit policy and best practice standards Motivate and support decisions through the analysis analysis of financial information such as bank statements, financial statements and management accounts
decisions comply with credit policy and best practice standards Motivate and support decisions through the analysis analysis of financial information such as bank statements, financial statements and management accounts
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
Compile all balance sheet reconciliations (Incl. bank reconciliations); Review creditors reconciliations; budget/forecast • Payment approval Approval of payments on banking system; Manage timeous payment of invoices; Ensure Companies Act; • Knowledge of Financial Reporting Standards Minimum Qualifications • Grade 12 or equivalent Personal credibility – displaying high ethical standards and competence in Finance functions and; • Independence