Cape Town City Centre
Market related
systems
Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data
to financial reportingAssist with opening company bank accounts and staff credit card applicationsMaintaining
ntaining and updating company information with banks Ensure statutory compliance with government
share this job on whatsapp
Cape Town City Centre
650 000
payments and receipts are recorded correctly on bank and nostro accounts.
Conduct daily script
/>
Claremont
Market related
Full-Time hours
Primary Industry:
Banking and Finance
Secondary Industry:
Prepare daily banking instructions and ensure payments are accurate.Prepare daily banking reconciliations
share this job on whatsapp
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
share this job on whatsapp
Cape Town City Centre
300 000 Annually
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
share this job on whatsapp
Cape Town City Centre
beneficiaries list on banking system
Creating paymentsDaily bank deposits reconciliation
share this job on whatsapp
Isisekelo Recruitment
Kenilworth
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial
monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
share this job on whatsapp
Cape Town City Centre
creditor invoice payments via the appropriate banking platform
Reconciling creditor accounts
invoicesRecording debtor payments/receipts from bank statementsReconciling debtor accounts and
share this job on whatsapp
Cape Town City Centre
TBC Monthly
COMPANIES
- Capture monthly bank statements, expenses and municipal costs
- Process
these
-
BANKING- Ensure all bank accounts have sufficient fu
profiles and access permissions
- Load all bank payments, including imports
- Maintain creditors
salaries and wages payment folders
- Liase with bank re: cancellation of debit orders, current facility
cancellations/expiration
- Capturing payments on bank statements daily
Salary
share this job on whatsapp
Professional Recruitment Network
Cape Town International Airport
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
share this job on whatsapp