Durban

 Armstrong Appointments

eThekwini

DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard

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Senior Bookkeeper Durban, South Africa

 Tower Group Ltd

South Africa

 From 170 to 174 (Basic) - Hourly

and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions

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Bookkeeper Queensburgh, Durban

 Steelcom Engineering C C

South Africa

cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric

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Foreign Treasury And Financial Institution Manager

Durban

 R480 000.00 – R540 000.00

nage external banking relationships ABSA, Standard Bank, Standard Chartered Bank, Bank of New York M setting, and progress management with related Group banks. Develop and guide strategy implementation for trade

PREFERRED EXPERIENCE

• 2-5 years banking experience
• 2 years dealing room experi

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Bookkeeper Durban South

 Ad Talent

eThekwini

Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations

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Bookkeeper

 Ad Talent

eThekwini

Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations

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Senior Bookkeeper - Wartburg

Durban

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• Review of bank feeds for duplications and capture bank transactions where applicable
• Monthly applicable
• Monthly bank reconciliations
• Process and allocate supplier invoices
• Process Payments, Creditor Recons
• Transactional System: Bank Recons, Cash Ups and Recon Controls, GRVs, Claims

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Financial Manager Durban

 Stratogo

Durban

Analysis Providing Information to Directors for Daily Bank Recons Working with Creditors System; General Ledger Working with HR dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; calculations; Costings of imported goods Liasing with Bank, complying with SARB requirements, and completion BEE Audit Attending to SARS queries Attending to Bank Queries regarding Invoice Discounting Facility (In

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Financial Manager

 Stratogo

Durban

Analysis Providing Information to Directors for Daily Bank Recons Working with Creditors System; General Ledger Working with HR dept for processing PAYE payments Banking on the ABSA system Working with imports, VAT calculations; calculations; Costings of imported goods Liasing with Bank, complying with SARB requirements, and completion BEE Audit Attending to SARS queries Attending to Bank Queries regarding Invoice Discounting Facility (In

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Bookkeeper Westville

 Meerkat Recruitment

Westville

processing & recons Maintain FAR Bank/Petty Cash/Treasury reconciliations Bank Payments VAT returns 5 - 10

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