Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
shooting)
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly