salaries and benefits bank accounts.
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank recons
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons for
unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely recorded to client accounts File documents, ensuring that they are accessible to users Prepare bank recons for
items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely recorded client accounts. • File documents, ensuring that they are accessible to users. • Prepare bank recons
loading payroll payments on Bank Account Load creditors payments on the bank account for authorization Generating
Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit
Our client is currently seeking an Assistant Financial Accountant (6 months) to join their young and motivated finance team in Newlands, Cape Town.
Job Profile:
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS