Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
Reconcile and Prepare batch payment Age Analysis Bank sub-ledger Ensure all invoices are captued in Accpac monthly basis between systems to ensure stock balances Bank Sub Ledger - Assist with queries from the Treasury
Employee files, timesheets. If you can speak an african language it would be preferred. Negotiable
Employee files, timesheets. If you can speak an african language it would be preferred. Negotiable
ensure compliance with South African legislation and SANS (South African National Standards) codes while and procedures to ensure compliance with South African legislation and SANS codes. Provide leadership track record of success. Strong knowledge of South African legislation related to safety, health, environment
ensure compliance with South African legislation and SANS (South African National Standards) codes while and procedures to ensure compliance with South African legislation and SANS codes. Provide leadership track record of success. Strong knowledge of South African legislation related to safety, health, environment
Candidate will be responsible for: Creditors Debtors Bank/Cashbook Reconciliations Standard journals Month-end
accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger
documentation for new accounts Requesting bank code from Standard Bank Checking the Bureau (Experian) report increase of credit limit once trade references and bank code have been obtained Obtaining approval signatures