Debtors - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on
Vacancy available in the Morningside area. Minimum 5 years experience. Must be able to process journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory will be an advantage
losses Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges
(Cashbook processing and journals) Bank reconciliations. GL recons for all balance sheet accounts Managing
Reconciliation of accounts and bank statements Insurance admin Provident fund and other recons Minimum matric tertiary
Prepping of all Card Tenders (Bank, Amex & Diners) Commission Recons & clearing of commission