preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Bank reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
looking for YOUNG INDIVIDUALS BETWEEN THE AGES OF 18 TO 29 to join our dyamic team of Call Centre Agents. This
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
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