Essential Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT Ledger Pastel Payroll Microsoft Excel Electronic Banking The post Bookkeeper appeared first on freerecruit
currencies • Technological – working knowledge of MS Office Suite • Intermediate proficiency in Excel • Ability systems • Interpersonal – ability to work in a small office environment as part of a team • Ability to positively to ensure allocations are done correctly • Review bank reconciliations • Monthly journals • Submit monthly
Stellenbosch (full time office based) | Perm Key responsibilities: Processing of bank and other entries on financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
Stellenbosch (full time office based) | Perm Key responsibilities: Processing of bank and other entries on financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
for a Financial Manager to join their team. Their office are based on a farm (between Malmesbury and Wellington decision-making processes. Partner with department heads to develop and track key performance indicators
Financial Manager to join their team. Their office are based on a farm (between Malmesbury
decision-making processes.
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
Admin Support (JB4388) Sunninghill, Johannesburg (Office Based) R12 000 – R15 000 CTC per month Permanent software (Xero, QuickBooks preferred) and Microsoft Office (especially Excel). Strong communication, organizational payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process