creditors Reconciliation of bank accounts Oversight of daily banking Oversight of Bradbury Loans Capturing Reconciliation of bank accounts Reconcile the bank accounts on Accpac Print bank recon and send it to the the Financial Manager & Group Accountant Oversight of daily banking Oversee daily banking when necessary
Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
Description
Duties:
Duties includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
up on overdue payments on agent accounts
of all monthly accounts to Trial Balance (Multi Currency) Preparing the necessary bank reconciliations legislation BANKING FUNCTIONS: Administer accounts payable from our bank accounts in multiple currencies Load the Insurance Industry Sage Accounting & Payroll experience Online Banking experience Excel skills Knowledge
including expenses and accounts Running debit orders on a monthly basis Liaising with bank prior to payment Assist with accounting tasks for event planning and events Reconciling statements and bank accounts Journals the clearing accounts are balanced monthly Maintain and reconcile cashbook to the bank statement daily Maintain and reconcile credit card accounts monthly Update daily bank balances for all accounts Processing
Junior Accountant you will be responsible for the following:
monthly/yearly closings Assist with other accounting projects Bank reconciliations for Local and foreign computer software such as Pastel Accounting Must be able to do bank reconciliations for Local and foreign