/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
runs on the system
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
Review and approve banking transactions
Manage cash flow and forecast fund requirements
data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
records
serving industries including insurance, healthcare, banking and financial services, media, retail, and others
/>Ideal:
Solid understanding of: