Finance,
Statistics, Business Economics, Banking or Accounting.
- Five to eight years experience in
the matching of all bank accounts
Finance, Statistics, Business Economics, Banking or Accounting. - Five to eight years' experience in the
Finance, Statistics, Business Economics, Banking or Accounting. - Five to eight years' experience in the
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
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
outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Salary : R 14 000