petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations reconcile transactions, Processing of Journal entries, Maintain accurate financial records and produce
Processing of General ledger journals and ensuring that entries are correctly processed in the GL (and keeping queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are Attributes and skills: Ability to perform under high levels of pressure Assertive Attention to detail Excellent
driven and meticulous individual seeking an exciting entry into the world of administration? Our client, a outgoing correspondence promptly Assist with data entry, report generation, and record-keeping tasks Greet Previous administrative experience (internship or entry-level role) Strong attention to detail and organisational
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors) accounting knowledge and understanding – journal entries, general ledgers, age analysis and reconciliations
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors) accounting knowledge and understanding – journal entries, general ledgers, age analysis and reconciliations
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Industry - Kempton Park / Isando Qualifications NQF Level 4 Financial Qualification; Full F&I Qualification; General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance
discretion Detail-oriented with a high level of accuracy in data entry and record-keeping Consultant: Trinity
discretion Detail-oriented with a high level of accuracy in data entry and record-keeping Consultant: Trinity