and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being tion of surplus funds Complete Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
operations of the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer
completed the required qualification Qualifications: National Diploma, Bachelor’s Degree, Post Graduate Degree
Requirements