accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
/>Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
systems
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
Full-Time hours
Banking and Finance
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
CA(SA) or CFA is preferred Asset management or banking experience in credit analysis Deal implementation
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve