and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
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the following:
Capture invoices
Recon banks feed in Xero
Update clocking in Excel timesheet
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Qualification:
National Senior Certificate (Matric)
Diploma in Accounting
12 / National Senior Certificate
- Advanced Diplomas/National 1st Degrees
- Banking Services Services (e.g., Higher Certificate in Banking Services - NQF5) (Preferred)
Minimum Experience Level:
compliant to policies, controls, regulations, and banking
legislation.
Essential
atric / Grade 12 / National Senior Certificate
Qualification
Banking Services (example, Higher Certificate in Banking Services - NQF5)
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
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
completed degree in internal audit / commerce/ banking or finance
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
financial analysis.
operations of the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer