the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure and provide feedback to the Senior Accountant. National Diploma or Degree in Accounting, Financial Management computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial
listed entity, with a strong, long-established National footprint, seeks an experienced Bookkeeper to Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
payroll and maintain payroll information Verify banking records/accounts for all new employees Capture relevant documents Ensure employees provide correct banking details. Ensure employees fill out employee biographical
through the analysis of financial information such as bank statements, financial statements and management
through the analysis of financial information such as bank statements, financial statements and management
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts
in the conveyancing and debt recovery sector or banking experience (minimum) Conveyancing and Debt Recovery