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Bank Teller Jobs At Absa Jobs in Gauteng

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  •  Accounting / Finance
  •  Ba Personnel
  •  Permanent

Cashbook Clerk Johannesburg

 Ba PersonnelJohannesburg

Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties


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