processing Bank payments and approvals In charge of insurance claims Asset management ABSA monthly reporting reporting and communication Drafting ABSA “Drawdown” documents All finance department approvals System
must be reconciled. Load Creditor Payments on the bank. Balance Sheet Recons. Payments for Workshop and received to specific vehicles. Load payments on FNB Online (buy-ins, trade-ins, settlements, refunds
reconciled.
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
to our success. Job Requirements Qualifications Grade 12 (Matric Certificate) . Tertiary Qualification and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding of beneficiaries) monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
/>Qualifications
follows: We need a person with a degree in Accounts 11, a sales personality, and 4-5 years experience in another business-related field. (You must have account 11). 4 or more years of experience in business investment/business might be overqualified). Experience in auditing, banking, and/or sales and marketing will be advantageous
follows: We need a person with a degree with Accounts 11, a sales personality and 4-5 years experience in other business-related field. (You must have accounts 11). 4 or more years’ of experience in business investment/business might be over qualified). Experience in auditing, banking and/or sales and marketing will be advantageous
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts
Process Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts
Accounts Payable experience Advanced level (Window 11, MS Office) SAP Accounting, or any other Accounting experienc Accounting Diploma Advanced level (Window 11, MS Office) SAP Accounting, or any other Accounting