close process relating to journal entries, bank and account reconciliations.
and the administering of payments to the trust bank account Month end reconciliation of all section 86(4) EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used to capture
include treasury operations, bank relationship management, cash accounting & query management. Responsible daily cash activities.
the bank accounts and cash books on a daily basis.
SAGE
SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate to correct
SAGE Cashbook of various bank account Bank reconciliation of bank accounts Petty cash. Allocate to correct
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
and follow up on payments - Banking - recon bank accounts - keep financial records on assets and insurance