entries
of trial balances and reconciliations. Ensure accuracy in all reconciliations and the timely updates
of trial balances and reconciliations. Ensure accuracy in all reconciliations and the timely updates
not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing and releasing providing proof of payments where necessary Reconciliation of FAR on a monthly basis Drive and control report as per BCP standard Review of creditor reconciliations for Gauteng Clearing of the purchase clearing
not limited to: Preparation of monthly bank reconciliations, both local and foreign Reviewing and releasing providing proof of payments where necessary Reconciliation of FAR on a monthly basis Drive and control report as per BCP standard Review of creditor reconciliations for Gauteng Clearing of the purchase clearing
banking industry preferred. Strong admin skills. Reconciliation. Processing of bank chq, etc, retail environment
outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions Candidate need
Fuel Service Station -Daily Cash up Reconciliation -Fuel Reconciliation, balancing deliveries from Delivery Automatic Tank Guage -Petty Cash Management & Reconciliation -Issuing Cashier Floats and replenishing small
following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current Economic Standings
for various clients. Bank reconciliations. Other balance sheet reconciliations. Process Creditors and Debtors