Accountant: Third Party Payments-Banking Systems
City of Ekurhuleni Municipality Germiston, Gauteng
Job Description
- Prepare third party bank reconciliation monthly
- Balance pre-paid sales votes with service providers report and follow up on errors and shortages daily
- Prepare third party reports to service providers
- Compare (link) third party collections (Post Office, Pay Direct, Easy Pay and ACB) with deposit on bank statement
- Balance third party costs with monthly invoices from service providers
- Assist in preparing third party tender processes
- Assist with third party audit queries and requests
Requirements
- Accounting Diploma or relevant equivalent NQF Level 6 qualification
- 1 - 3 years' experience in a treasury environment