duties:
Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
information and invoices.
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
before AFS
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries