and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
admin skills
Verulam Processing of Purchases / sales invoices and bank statements. Book keeping to trial balance Ability
General office administration. • Responsible for banking administration; • Mailing of monthly statements
hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills