not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments