IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum environment. Knowledge: Understanding of financial accounting and payroll principles / systems. Knowledge of the the SAP system would be advantageous. Computer literacy (payroll software, Windows and MS Excel). The
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum environment. Knowledge: Understanding of financial accounting and payroll principles / systems. Knowledge of the the SAP system would be advantageous. Computer literacy (payroll software, Windows and MS Excel). The
management. Minimum Requirements: Knowledge of bookkeeping practices. Knowledge of generally accepted accounting procedures. Knowledge of relevant legislation and regulatory requirements. Working knowledge of relevant relevant computer applications. Knowledge of data management and financial data analysis. An associate qualification source documents such as invoices, receipts, and computer printouts. Allocate and post financial transaction to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable with MS Office Packages and extensive knowledge of Excel Knowledge of Tourplan is advantageous A minimum years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries Syspro experience required · Computer Literate – good MS Excel knowledge required · Minimum of between
years experience in a similar role. Must be highly computer literate with experience supervising accounts Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
Secretary for ABSA Litigation Secretary for Standard Bank Salary offered between R13 000 to R15 000 (Company Insurance & Pension Fund Please indicate which bank experience Duties; Drafting of Affidavits, Summonses Summonses, Section 129 notices and all other banking litigation related documentation Ability to work independently strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to
duties:
Candidates must have knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation
able to speak, read and write in English. Strong computer skills (MS Office, Email / Internet). Pastel / balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff