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 Competencies: Proficiency in accounting software and MS Office (especially Excel). Excellent attention to detail
tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for commitment to maintaining confidentiality. We offer Medical Aid Contribution, Retirement Annuity
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate Knowledge of employee benefit schemes including medical aid and retirement fund, among others Basic knowledge
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate Knowledge of employee benefit schemes including medical aid and retirement fund, among others Basic knowledge
terminology •Computer competency - intermediate (MS Office, Word, Excel, Outlook, Internet) The successful •Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
terminology •Computer competency - intermediate (MS Office, Word, Excel, Outlook, Internet) The successful •Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations