Review of bank feeds for duplications and capture bank transactions where applicable Monthly bank reconciliations Payments, Creditor Recons Transactional System: Bank Recons, Cash Ups and Recon Controls, GRVs, Claims
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional horizons Knowledge of the South African payment and banking industry would be advantageous.
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional horizons Knowledge of the South African payment and banking industry would be advantageous.
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
the Operations team Debtors and Creditors Function Bank recon VAT201 EMP201 and EMP501 Employment Equity
the Operations team Debtors and Creditors Function Bank recon VAT201 EMP201 and EMP501 Employment Equity
(supplier invoice processing and reconciliations) Banking/ treasury related functions Preparing and loading
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger