amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
information Minimum Experience Level 3 year Retail Banking experience of which 1-2 years experience at Sales
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
for efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
Profile Or client seamlessly extends corporates, banks and law firms’ legal capability to deliver sustainable
Uniform Annual leave entitlement – 20 days plus bank holidays Pro Rata Pension scheme Access to our employee