and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
received including but not limited to Invoices, Bank, Call, Share and Liability statements etc Invoicing are balanced monthly including but not limited to bank recons, inter-company loans, debtors, creditors Pastel Partner and Evolution, SARS E-filing, Online banking) Must be able to work under pressure and meet deadlines
cash books on a daily basis
including database and turnovers. Bank Guarantee vetting, liaising with banks and processing. Preparation of
including database and turnovers. Bank Guarantee vetting, liaising with banks and processing. Preparation of
analyse - Reconcile bank statements with financial records to summarize banking and business operations
database and turnovers.
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors