years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
legislation surrounding the workplace (Skills Act, Learnerships, Grant – levy system etc.) · Ability to handle