/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
Management Account and Bookkeeping upto Trial Balance. Bank Recon Debtors and Creditors Inventory Ledger account
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed Accounting CA / SAIPA / CIMA Work related experience required 5 to 10 Years in a similar role Job related
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
agencies. Handle accounts payable and recievables, bank reconciliation payroll and cash management and inventory
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all