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
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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
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Professional Recruitment NetworkCape Town International Airport
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
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Cape Town City Centre
300 000
/li>
CashflowCashbook entries & bank reconciliationPetty Cash administratio
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Network Recruitment - Finance CorporateCape Town City Centre
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
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Network Recruitment - Finance CorporateCape Town City Centre
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
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Cape Town City Centre
R 420 000 Annually
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
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Cape Town City Centre
300 000
li>
Cash flowCashbook entries & bank reconciliationsPetty Cash administrati
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Generico RecruitmentDurbanville
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
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Cape Town City Centre
1 300 000.00 Annually
CFA
7 years of experience in investment bankingA background within the infrastructure
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