Fnb Bank Forex Jobs in South Africa - Page 5
Accounting / Finance
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Bookkeeper
Headhunters
South Africa
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 forward relevant paperwork to the Forex department as well as relevant internal staff. Cashbook – receipts
share this job on whatsappAccountant
Cape Town City Centre
estimates and accruals
Bookkeeper
Port Elizabeth
Monthly
/>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 forward relevant paperwork to the Forex department as well as relevant internal staff.
- Cashbook
Bookkeeper Port Elizabeth
HeadhuntersSouth Africa
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 forward relevant paperwork to the Forex department as well as relevant internal staff. Cashbook – receipts
Accountant Cpt - Cbd
Time PersonnelCape Town City Centre
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
Accountant
Time PersonnelCape Town City Centre
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
Accounts Payable Clerk Pinetown
Sharon Nurock Recruitment C.c.South Africa
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
Senior Bookkeeper
Durban
MR Monthly and the administering of payments to the trust bank account
Senior Bookkeeper
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 new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
Senior Bookkeeper Durban
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 new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
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