on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing
must be reconciled. Load Creditor Payments on the bank. Balance Sheet Recons. Payments for Workshop and
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
required. Requesting of Natis documents at relevant banks for trade ins. Reporting of pre-invoicing. Reporting