least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting information contact: Kate Scheepers Recruitment Consultant: Finance Katesalixrecruitment.co.za R 600000
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
and English SAIPA Articles must be completed Consultant: Sumari Drodskie - Dante Personnel Pretoria Faerie
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
contact: Suzette Muller on 012 348 4940 Recruitment Consultant: Chartered Accountants and General Finance