conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole
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function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules
to our success. Job Requirements Qualifications Grade 12 (Matric Certificate) . Tertiary Qualification and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding of beneficiaries) monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
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available for a person with experience in recons, Banking, Inter-company accounting etc Malmesbury region person with experience in recons, Banking, etc Daily processing of bank transactions & reconciliations function General assistance to Financial Manager Grade 12 Post-matric qualification in Accounting At least
with experience in recons, Banking, etc
Daily processing of bank transactions & reconciliations
Grade 12
Post-matric qualification in Accounting
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole
requirements:
Joostenbergvlakte (Western Cape) Minimum requirements: Grade 12 Must have at least 3 - 5 years experience as on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation