members concerned. Download daily bank statements. Sending daily bank statements to Debtors Team for payment payment allocation and saving daily banking Preparing invoices for processing and capturing. Follow- up and allocated where possible as per the date of bank statement. If cannot allocate due to no remittance
Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll control accounts
advantage. Experience in a healthcare, insurance, banking or financial services environment. Advanced Diploma Previous experience in the healthcare, insurance, banking or financial services industry will be advantageous
law firm in Johannesburg North specialising in Banking Law, Property Law and Conveyancing. Specific departments
law firm in Johannesburg North specialising in Banking Law, Property Law and Conveyancing. Specific departments
transactions Prepare balance sheets Track and reconcile bank statements Create cost analysis reports (fixed and
Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board & ExCo reporting
transactions Prepare balance sheets Track and reconcile bank statements Create cost analysis reports (fixed and
/ CGEIT / CRISC) Internal Audit experience in Banking Min. 5 years' experience Application Control Review