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? Preparations of bank journals and bank reconciliations for Frank, standard bank and Vodacom and investigating variances
? Capturing of Invoices and petty cash into general ledger (SAP system)
? Load invoices on BOL for payment run
? Pass accrual's journals unto General Ledger on SAP
? Process Interest accruals journals unto General Ledger on SAP
? Process prepayments journals unto general ledger on SAP
? Facilitating the creditors payment process on BOL and reconciling all creditors
? Monitor bank control accounts on daily basis for frank, standard bank and Vodacom
? Liaise with the bank for deposit and withdrawals of cash for respective current accounts and call accounts
? Investigating Refunds and Claims details from the extract and process journals into General Ledger SAP
? Reconciliation of bank control accounts
? Posting of monthly journals: reversal of prior months
Accruals, Premiums received in advance, Recalculation of PAYE, prepayment (Guy Carpenter), Accruals (PWC, Deloitte, FSB, CPA)
? Monthly reconciliations
? Filling