management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales
experienced Finance Controller to join their team. Perform bank reconciliations. Compile and review income statements Verify customer payments. Assist with liaising with banks for queries. Assist in budget preparation. Prepare exchange for travel purposes. Compare charges between banks. Assist with tenant queries. Handle cash to master
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank.
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
KZN000003-EA-1 Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year adjustment. Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year
KZN000003-EA-1 Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year adjustment. Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year
Reference: DUR003012-SN-2 Our client, a national manufacturing company, division of a Listed Company Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
journals, vat, cashbook, GL recons, creditor recons and bank statements. Knowledge on Stock/Inventory will be
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank. Generate and distribute supervision, ensuring payments are released from the bank. Job Experience and Skills Required: Completed Matric