Procedures REQUIRED FORMAL QUALIFICATIONS CRITERIA · National Diploma in Electrical/Electronic Engineering or REQUIRED · Valid South African Driver's License · First Aid Training · Fire Fighting · Risk Assessment ·
Duties Accounting (basic debit/credit knowledge) Bank Account Processing Monitor Expense accounts and company HP contracts and new contracts Banking: Pulling Bank confirmation letters Requesting new debit
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS investments. Dealing with the opening of Forex trading bank accounts Monthly
ccounting (basic debit/credit knowledge)
Tasks:
Drake International Our client a well-established, national Wholesaler and Distributor of premium cycling opportunity, then this position could be for you National travelling is required. Requirements: Grade 12 and daily supervision and management of staff nationally Daily feedback on objectives achieved and operations
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing