suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate financial services environment Qualifications/Training Matric with Mathematics or Accounting Relevant
suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate financial services environment Qualifications/Training Matric with Mathematics or Accounting Relevant
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
and create blog pages.
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