is key (Intermediate / advanced) -Experience with FNB Business Online platform is preferred. -Excellent
available for a person with experience in recons, Banking, Inter-company accounting etc Malmesbury region person with experience in recons, Banking, etc Daily processing of bank transactions & reconciliations function General assistance to Financial Manager Grade 12 Post-matric qualification in Accounting At least
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole
(pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration:
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. supplier remittance advice capturing payments on Banking system. Balancing of the monthly CFC accounts. legislative requirements with SARB, SARS, Local bank. · Ability to establish and maintain good client recons and payments to foreign suppliers, Ensure bank details verification. · Ensure track record of the
requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. requirements and verify local creditor payments. Oversee banking requirements as well as cross-border payments. supplier remittance advice capturing payments on Banking system. Balancing of the monthly CFC accounts. legislative requirements with SARB, SARS, Local bank. · Ability to establish and maintain good client recons and payments to foreign suppliers, Ensure bank details verification. · Ensure track record of the
business. Manage / approve and load payments on ABSA access for foreign payments. Manage and assist on
Joostenbergvlakte (Western Cape) Minimum requirements: Grade 12 Must have at least 3 - 5 years experience as on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation