negotiable - Compile monthly management accounts including bank recons, management accounts prep and review
external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures
external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures
for a client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration customer accounts to account groups, and confirming accuracy of beneficiary banking details Ensure the
Midrand. Maintaining and reconciling all bank accounts Lodging bank queries and attending to suppliers' queries
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bank accounts for allocations. Manage relationships with banks, accounts payable, and Reserve Bank submissions
(all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation
(all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation
initiatives Matric Degree: Finance / Accounting / Business Banking / Retail / Merchant sector experience