reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and fixed asset journals and other journals. Liaison with auditors. Liaison with staff and owners at stores, management and others. Payment of accounts on electronic banking. Attending to daily queries at store store level. Completion of credit application and other forms. Fixed Assets Maintenance of fixed asset registers Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
is currently looking at employing a PA for the Finance and HR Manager of the company. Requirements: Grade noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims complaints logging Completion and collection of basic staff documentation like Leave Capturing hours onto Excel
Must have previous working experience in the finance / banking industry. Computer skills: Excel , Word and investments. Dealing with the opening of Forex trading bank accounts Monthly
Bachelor's Degree in Accounting, Finance or Business Administration, or any other related field. At least 8 submit EMP201 returns, IRP5 reconciliation and all other payroll related documents to SARS. Manage and control Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Recon of inter branch/company loan accounts (and other inter branch/company accounts e.g., debtors and creditors) Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
Bachelor's Degree in Accounting, Finance or Business Administration, or any other related field. At least 8 submit EMP201 returns, IRP5 reconciliation and all other payroll related documents to SARS. Manage and control Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Recon of inter branch/company loan accounts (and other inter branch/company accounts e.g., debtors and creditors) Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow forecasting •Effective •Effective governance and risk management •Any other function required by direct line manager Furthermore
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations liaison with external auditors •Assist in ad-hoc finance projects •Effective cashflow forecasting •Effective •Effective governance and risk management •Any other function required by direct line manager Furthermore
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits audits and Annual Financial Statement audits. All other tasks and related duties as expected from the employer Experience in financing and working capital solutions. Proficient in Syspro, Pastel, or other IT systems
sales invoices, and purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty expenses, bad debts, etc. Distinguish between finance and operating leases. Foreign exchange transactions Qualifying the report of an Accounting Officer. Other: Concept and characteristics of close corporations Personal liability of members to CC/company and others. Accounting records are to be maintained. The duties assistance to junior and intermediate accountants. Any other duty/work/client that is not the normal run-of-the-mill
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty and expenses, bad debts etc. Distinguish between finance and operating leases. Foreign exchange transactions Qualifying the report of an Accounting Officer Other Concept and characteristics of close corporations Personal liability of members to CC/company and others Accounting records to be maintained The duties assistance to junior and intermediate accountants Any other duty/work/client that is not the normal run-of-the-mill