Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
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statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process
one of the following Professional Bodies: South African Council for the Architectural Profession (SACAP) Engineering Council South Africa (ECSA), South African Council for the Quantity Surveying Profession (SACQSP); (SACQSP); or as a Project manager with South African Council for the Project and Construction Management
the following Professional Bodies:
South African Electrical Standards: Comprehensive knowledge and understanding of South African electrical regulations. This includes familiarity with the South African National Standards (SANS) and the wiring code (SANS and equipment according to the relevant South African electrical standards. This includes knowledge of
of the supply chain for all the restaurants in African countries according to designated categories. This systems. Preferred. Experience in working in an African Country (Preferred). Fluency in English and French
Accountants
- South African Institute of Chartered Accountant
- South African Institute of Professional
the following Professional Bodies: