skills of a Corporate Accountant for a contract opportunity. The Corporate Accountant is responsible for preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious Corporate Finance Manager Do a journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations
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