Durban
R300 000.00 per annum (cost to company)
queries and correspondence
Review and sign off bank paymentsReview and sign off all transaction
Marine Insurance scheduleReview and sign off Bank, Petty Cash and Creditors reconciliationsEnsure
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Durban
15 000 Monthly
including EFT and cheque payments
Reconcile bank statements and investigate any discrepanciesMaintain
of ledger payments weekly recon of bank account double-checking bank details when payments have been captured
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StratogoDurban
runs, including EFT and cheque payments Reconcile bank statements and investigate any discrepancies Maintain
of ledger payments weekly recon of bank account double-checking bank details when payments have been captured
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Ad Hoc ClientSouth Africa
received including but not limited to Invoices, Bank, Call, Share and Liability statements etc Invoicing
are balanced monthly including but not limited to bank recons, inter-company loans, debtors, creditors
Pastel Partner and Evolution, SARS E-filing, Online banking) Must be able to work under pressure and meet deadlines
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Durban
R80 000.00 per month (negotiable)
Strong International consolidations and treasury/banking exposure.Proficient in MS Office with
with group Budget Pack;Authorise online banking payments;Conduct relevant research to
Reporting or Treasury;Review and update banking facility letters and ensure adequacy of limits;Work
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Durban
MR Monthly
and the administering of payments to the trust bank account
Month end reconciliation of all
daily EFT payments in respect of business and trust bank accountsPreparation of EFT reconciliations
and the printing of fee earner reportsFNB Bank ReconMaintenance of the Fixed Asset Register
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IntellistaffDurban
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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IntellistaffDurban
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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Durban
Monthly
Check captured invoices to validate correct banking details and matter details, submit reconciliations
are kept up to date including but not limited to bank account verification.Electronic filing
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Sharon Nurock Recruitment C.c.Durban
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
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