the matching of all bank accounts
Oversee the matching of all bank accounts Download statements for all bank accounts Ensure that bank statements
Oversee the matching of all bank accounts Download statements for all bank accounts Ensure that bank statements
preparation of processing payments into the banking system. Accounts receivable Monthly processing of invoices Cash Books Assist in processing entries on the bank accounts on the accounting system e.g. payment runs, reconciliations. Upload bank statements for all bank accounts onto the Intranet. Credit / Petty cash
preparation of processing payments into the banking system. Accounts receivable Monthly processing of invoices Cash Books Assist in processing entries on the bank accounts on the accounting system e.g. payment runs, reconciliations. Upload bank statements for all bank accounts onto the Intranet. Credit / Petty cash
Transaction Types to Posting Rules, Assigning of Bank Accounts to Transaction Types
Finance,
Statistics, Business Economics, Banking or Accounting.
- Five to eight years experience in
Reconciling sales taxes, payroll taxes and bank accounts at the end of each month. · Monitoring financial
Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Prices cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Cash Cash Cape Petty Cash Natal Std Bank Covid acc - every 3 months Call Account - every 3 months Special Call
Finance, Statistics, Business Economics, Banking or Accounting. - Five to eight years' experience in the