Accounting/ Finance/ Operational Skills Job Duties Accounting (basic debit/credit knowledge) Bank Account company HP contracts and new contracts Banking: Pulling Bank confirmation letters Requesting new debit
Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward the Forex department as well as relevant internal staff. Cashbook – receipts and payments. Debtors – full
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Responsibilities, but not limited to: Daily and Weekly: Daily Banking (load, print POP and forward to the relevant people) intercompany transfers as well as second release of banking done by managers. Update and load new creditors/cash payments on the STD online banking system. Load all payments on the Standard bank system, scan and forward the Forex department as well as relevant internal staff. Cashbook – receipts and payments. Debtors – full
Required:
accounts payable and receivable
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals · Prepare · Grade 12 · Certificate / Diploma / Degree in Finance preferred · Minimum 3 years experience, preferably
receivable function. Requirements: Bachelor's degree in finance, Accounting, Business Administration, or a related Receivable division (200 stores) Staff training and development Managing of staff within the division Provide
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits audits and Annual Financial Statement audits. All other tasks and related duties as expected from the employer Experience in financing and working capital solutions. Proficient in Syspro, Pastel, or other IT systems
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits Annual Financial Statement audits.