journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly
recommendations to all major banks (ABSA, Wesbank, Standard Bank, Merchant West, Sasfin and Investec
Stats SA Yearly WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory
function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules
Accounting Role. Experience in the retail industry would be an advantage. Knowledge Required Sound knowledge Evolution and Meat Matrix experience would be an advantage. Skills Required English Proficiency (read calculations Banking Bank Approvals on SAGE and FNB (payments and adding of beneficiaries). Cashflow
payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual spend against
monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible
Johannesburg - Permanent Opportunity A Leading Financial Services client requires a Senior Internal IT Audit Manager to assist the Chief Internal Auditor in providing reliable, value added and independent assurance to the Board, Shareholders on effectiveness of the internal control environment. Appl
full potentialJob Experience & Skills Required:
Qual
Suné today!
Job Experience & Skills Required:
Qualifications:
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Minimum 1-2 years + commercial experience required
Services industry experience is advantageous