/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
software or spreadsheets. Bank Reconciliations: Ensuring alignment between bank statements and cash book the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution regarding the imports, rebates, and refunds, load onto FNB, using the correct BOP codes and SARB authorities the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding
needed.
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states
relevant financial information and reconciliation of bank statements, etc.
relevant financial information and reconciliation of bank statements, etc. Responsible for assisting with the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states