Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
receipts on bank account to customer accounts
Receive, bank and process cash payments on a weekly
Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit
Updated CV with REFERENCES & Landline phone numbers & payslips / reference letters I.D Copy & Passport – certified – smart card ID photocopy both sides Licence with PDP (EC, Bendi operators , Reach Stacker) SARS Letter not older than 3 months(this is not proof of residence) Confirmat
As a Bookkeeper within the Estate and Trust Administration space, your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts, month end reconciliations, V
As a Bookkeeper within the Estate and Trust Administration space, your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts, month end reconciliations, V
Control of current account as well as investment account at bank. Collection of levy fees and overdue levies
Assist with the preparation of accounts payable aging reports and analysis. Bank Reconciliation: Reconcile
independently and keep to deadlines Financial accounting responsibilities Bank recon and allocation of payments
the preparation of accounts payable aging reports and analysis.