A NATIONAL LEADER IN THE HEALTH AND FITNESS INDUSTRY REQUIRES THE SERVICES OF A COMPANY ACCOUNTANT TO netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
Full-Time hours
Banking and Finance
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary schedule and Payroll Fixed
experience within Real Estate Credit space Investment banking or Asset Management exp. BCom Hons in Finance or