accuracy and compliance with accounting standards.
accuracy and compliance with accounting standards. Perform bank reconciliations and journal entries to collaborating with branch managers and department heads to address and resolve any financial queries or schedules. Ensure compliance with accounting standards and company policies regarding the recording and or fines. Check and Verify EFT Payments in Standard Bank's Website: Conduct thorough checks and verification Electronic Funds Transfer (EFT) payments using Standard Bank's online platform. Review payment details, confirm
customer invoices, credits and payments daily. • Check bank statement daily and process EFT's against debtors Contacting customers for payments. • Liaise with Head Office regarding 7 and 14 day accounts. • Ensure are printed and proof of deliveries are sent to Head Office for scanning. • Ensure all invoices, credit
customer invoices, credits and payments daily. • Check bank statement daily and process EFT's against debtors Contacting customers for payments. • Liaise with Head Office regarding 7 and 14 day accounts. • Ensure are printed and proof of deliveries are sent to Head Office for scanning. • Ensure all invoices, credit
required standard. Record transactions between different parts of our company. Report our bank balances
according to the standard required by the auditors. Record inter-divisional splits Bank balance weekly
service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are
capacity.
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits