commission system
Monitor and reconcile the daily bank statement for both Company Advisory and company
provider commission statements relative to the daily bank deposits received
Create and process manual
its forms
Any other duties that may from time to time be requested of you
Important
levels of accuracy and precision
Able to work as part of a team and independent when required
Positive
Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices Responsibilities: Ensure correct payments are made in a timely manner according to supplier terms, developing resolved in a timely manner. Ensure staff expense claims are reviewed and paid on time. Verify payments before supervisors approve payments on the online banking system. Reconcile accounts payable total and general calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure
Accounts Payable Team Leader responsible for the timely payments of local vendors, foreign vendors, invoices Responsibilities: Ensure correct payments are made in a timely manner according to supplier terms, developing resolved in a timely manner. Ensure staff expense claims are reviewed and paid on time. Verify payments before supervisors approve payments on the online banking system. Reconcile accounts payable total and general calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure
Overall 5 years experience in similar position (Banking Industry preferred) Minimum 3 years' experience Salary / Package R1 Million CTC Benefits Medical Aid (Part of CTC)
rall 5+ years experience in similar position (Banking Industry preferred)
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge under pressure Ability to work individually and as part of the team Ability to perform advanced financial
skills.
years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
professionals who are always on par with the current times in using unique methodologies. Our client is looking looking for a project manager in the banking field to manage and deliver medium projects. manage and deliver from commercement to completion within the scope, time and budget agreed. projects could be associated performance TECHNICAL SKILLS collabration communication time management organization leadership critical thinking
Establish parts required for service or repairs to be performed and ensure that correct parts are ordered additional work. Obtain authorization prior to fitting parts costing more than approximately R250.00. Obtain including the cause and correction. Ensure that all old parts are placed in a plastic bag in the boot of the car except in the case of warranty work where old parts must be tagged and returned to the control tower kept safe, clean, and tidy. Ensure that time recording on time sheet is done correctly and as soon as