payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process posts. Reconcile sales taxes, payroll taxes, and bank accounts monthly. Relevant Degree will be advantageous
Financial Manager when necessary. Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign) Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made
Some of the core functions forex invoicing and banking, assist in project costing.
Job
development. All store controls. Cashing up and banking. Stock control and stock takes. Store cleanliness
development. All store controls. Cashing up and banking. Stock control and stock takes. Store cleanliness
Ready to test the waters of banking software with precision and finesse? Dive into this opportunity where
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer