team, external auditors, insurance company and banks Statistic South Africa questionnaire Diploma / Degree Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
reconciliations when necessary.
team, external auditors, the insurance company and banks.
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
conducting reconciliations when necessary. Processing bank, card, and petty cash transactions, reconciling client information in finance systems, including bank and VAT details. Conducting periodic lease audits