Accountant: Cash Management & Bank Reconciliation - Fina20600

Job title : Accountant: Cash Management & Bank Reconciliation - FINA20600
Job Location : Gauteng,

Deadline : December 22, 2024

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Minimum Requirements: Accounting Diploma or relevant equivalent NQF Level 6 qualification 3 - 5 years' experience in a similar environment
Core Responsibilities: Perform Bank Recons full functions Create bank reconciliation report on financial system Analyse statements, allocate bank charges, interest and transfers to relevant ledger votes Compare (link) deposits on bank statement with total daily receipts issues Update debtor's direct payments on debtor account (where applicable) Report bank errors and follow up until resolved with bank officials Balance general ledger suspense votes Adhere to accounting best practice required by treasury and other financial institutions Compile summary report and report to supervisor Adhere to policies and procedures

Accounting / Financial Services  jobs