Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
customers who paid there invoices according to the bank statements and cash. Verify any overdue accounts computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, payroll-related journal entries. Bank Reconciliations: Prepare monthly payroll bank reconciliations. Control
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer beneficial. DevOps experience beneficial. Financial / Banking experience highly advantageous. Stay updated with
BBusSc Minimum 7 year's experience in investment banking, private equity, or the infrastructure sector. on our database for any other suitable roles / positions. For more information contact: Cayle Mboto cmbotonetworkfinance
experience in business wealth management, private banking or related fields. 3 experience in a management on our database for any other suitable roles / positions. For more information contact: Cayle Mboto cmbotonetworkfinance
join their Practice on a permanent basis. This position is based in Somerset West, Helderberg. The appointee accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations