team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues. procedures. Handling & processing of payroll with entries as per SA labor laws. Analyze and review of ledger
African related duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts. Job account/bookkeeper - at national and international level. • Import and export experience will be advantageous
will need to be astute in financial accounting standards, relevant legislation and be comfortable dealing the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and preparation, verification, and input of journal entries. · Ability to customise / create accounting system and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management bookkeeping and accounting principles, practices, standards, laws, and regulations · Advanced Excel skills
Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2 2 years min in management level Qualified CA(SA) non-negotiable CIA or other Auditing qualification would
Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of communication skills – able to liaise with all levels R 15 000 per month The post Payroll Administrator
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
appointments, organising client records and data entries.
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
accounting and registration; Responsible for the daily banking affairs, ensure the timely receipt and payment the manager to deploy the Group’s rules at local level for financial accounting 5.Responsible for cost