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Corporate Accountant (contract)

Braamfontein  N/A

accruals.

Main duties:

To check bank statements for suspicious transactions

Report the payment done outside the system (FNB)

Cash book and Bank reconciliation

Conduct cash book 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 platform

Monthly Bank reconciliations

Do credit card and petty cash reconciliations

Prepare


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