of the role is with the administration and reconciliation of general and payroll finances within the Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare and recoveries Prepare monthly reconciliation of recovery accounts Payroll Reconciliations Prepare monthly payroll payroll reconciliations for NBL, Ciro, Botswana, Namibia and Zambia Including PAYE, UIF and SDL recon. Liaise
book capturing Bank reconciliations Debtors Reconciliations Creditors Reconciliations Journal preparations
processing various entries and performing reconciliations across the various broker systems. This role
differences and matching
have been invoiced
trading via the applicable online platform; Reconciliation of underlying third-party statements; Query
trading via the applicable online platform; Reconciliation of underlying third-party statements; Query
have been invoiced
Preparation and reviewing of financial accounts reconciliations; 8. Support JDE Finance projects and JDE integrities
Preparation and reviewing of financial accounts reconciliations; 8. Support JDE Finance projects and JDE integrities