balance sheet Bank reconciliations (All business bank accounts: Trust, Business and Vat &Salaries account Consultants' Commission Schedules Bank Liaison (opening of Investment accounts on behalf of clients) Manage
ID/Passport
7. Police Clearance
8. Proof of Bank Account
9. SARS Certificate
10. Hepatitis
and financial statements.
management system) and processes
Monitor bank accounts around group
Be responsible for Group operational
limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Stock counts /
ticket sales with bank statement receipts. Reconcile VIP and airline recharge control accounts. Perform expense creditor responsibilities Familiarity with banking and accounting systems Effective communication capabilities
ticket sales with bank statement receipts. Reconcile VIP and airline recharge control accounts. Perform expense creditor responsibilities Familiarity with banking and accounting systems Effective communication capabilities
debits/payments that have been made from the bank account into the finance system
Point of liaison
Suburbs of Cape Town. Duties Processing the daily bank accounts of various entities Bank reconciliations Loading
payment terms.