team based in Roodepoort, Johannesburg. Region's first point of contact for any cash and treasury related region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance Excel Experience in working with the Development Banks – advantageous
QuickBooks and Pastel experience · Debtors, Creditors and bank recons · Account recons and clearing accounts · Travel benefits The post Junior Accountant appeared first on freerecruit.co.za .
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries Bookkeeper | Accounts Receivable (JB4318) appeared first on freerecruit.co.za .
bookkeeping before AFS • Cashbook processing & bank reconciliation daily • Posting journals of all relevant Loading of all new beneficiaries and payments on banking portal • Full knowledge of creditors (loading of
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
older stock is packed in front of shelves (First in First out) Offering assistance to customers Salary post General workers retail – Roodepoort appeared first on freerecruit.co.za .
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