accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
invoice capture, maintaining up-to-date supplier and bank account details, timely supplier payments, and keeping asset register and depreciation schedule. Reconcile bank account transactions and credit card expenses daily returns) are current and properly filed. Facilitate bank-related changes or requests. Requirements: Relevant
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
KwaZulu Natal requires an Accountant. Creditors recons Bank recons Stock recons Petty cash Books to trial balance
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping