reconciliations etc.);
payments in the cashbook
to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
and accurate processing. Reconciliations: Perform bank reconciliations and resolve any discrepancies. Audit
direct debits/payments that have been made from the bank account into the finance system Point of liaison
redemptions payment instructions for review and obtain bank verification reports within the required timelines
direct debits/payments that have been made from the bank account into the finance system Point of liaison
Prepare international payments applications to the bank Provide support to the Senior Administrators to
Prepare international payments applications to the bank Provide support to the Senior Administrators to
Photocopy cheques received, log into cashbook and bank Reconcile the monthly output vat – ensure all vat