Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
SAICA/AGA/SAIPA articles, who is confident, values high standards, is committed to quality and can effectively manage Thorough knowledge of IFRS for SME's and Accounting Standards. Working knowledge of CaseWare. Proficient in
work efficiently and effectively to the best top standards Salary: negotiable dependent on experience, plus
work efficiently and effectively to the best top standards Salary: negotiable dependent on experience, plus
of production processes and quality control standards
Sets and maintains high professional/ethical standards, commitment, perseverance and resilience •Strong