reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
its dynamic team. They are leaders within the banking industry and have a global footprint. If you have
Processing and allocating deposits received from bank statement as well as discount calculations Account
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting
appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all