and reviewing cashbooks, and performing monthly bank account reconciliations Preparing and managing ad
balance sheet (Cashbook processing and journals) · Bank reconciliations. · GL recons for all balance sheet
acceptable in terms of the minimum FICA Act & Bank SLA requirements) Have a great relationship with
authorities, estate agents, SARS, managing agents, banks and attorneys. Attending to the collection of costs
authorities, estate agents, SARS, managing agents, banks and attorneys. Attending to the collection of costs
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
flow both internally and to customers, suppliers, banks General filing Please email Andrea Galloway: andreagsrgfp
acceptable in terms of the minimum FICA Act & Bank SLA requirements) Have a great relationship with
corporate clients Authorisation of reversals Banking reconciliation checking and approval Manage and
analysis and engineering, particularly in the banking or financial services industry. A basic understanding