Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for
Business, Telkom Mobile Business, FNB Business, ABSA Business, Standard Bank Business or Nedbank Business
Business, Telkom Mobile Business, FNB Business, ABSA Business, Standard Bank Business or Nedbank Business
Stock and Accounts Payable Manager. Assessing the Forex recon for accuracy and completeness. Analysing the monthly basis. Dealing with external sources – Banks, Credit Bureau and other 3rd party institutions
Pastel or relevant financial programs) VAT and Forex experience an advantage Contactable and reliable