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
15kpm
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime
order capture and maintenance.
Maintain the bank file (Receipt and payments).
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Durban North
Quick Books
Debtor ReconMonthly bank reconsCapturing and Managing bookkeeping
bilities:
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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FreerecruitHyper By The Sea
General office administration. • Responsible for banking administration; • Mailing of monthly statements
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Elite RecruitmentsDurban
hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills
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Elite RecruitmentsDurban
hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills
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Optimum Employment And Marketing ConsultantsHyper By The Sea
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
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Durban
N/A
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
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