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
accruals.
Main duties:
To check bank statements for suspicious transactions
Report done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty cash documents for reconciliation
Run Bank changes report
Capture bank changes on the system
Creditors
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) all supporting documents. Oversee all cards and bank reconciliations. Assist to facilitate the financial Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) all supporting documents. Oversee all cards and bank reconciliations. Assist to facilitate the financial
bookkeeping before AFS • Cashbook processing & bank reconciliation daily • Posting journals of all relevant Loading of all new beneficiaries and payments on banking portal • Full knowledge of creditors (loading of
external audit processes (Financial, SARS relating and bank audits) Maintaining and making improvements to internal foreign exchange risk: Overseeing creditors and bank teams: Overseeing Debtors team CA (SA) Has more
checking and input, petty cash, purchase orders, banking and student number tracking and reconciliation schedule / receipt register, monthly Counting and banking cash received for fees Manages and controls petty petty cash on campus (petty card cashless. Banks payments received for ad hoc purchases and events. Monitors
financial records, including general ledgers and bank reconciliations • Ensure accuracy and completeness
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory
be posted at month end Ensure capturing of trust bank accounts into Sage Ensure trust reconciliations monthly and quarterly management accounts Daily bank balance reporting Payroll management Ensure all