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
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
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
Financial Manager, to join a leading Financial Services company based in Cape Town. The successful person CA(SA) with 2 years experience within the financial services industry. Responsibilities: Responsible for the Minimum of 2 years' experience within the financial services industry Good decision-making skills Please note
post articles experience within the Financial Services sector. Responsibilities Contribute to and promote post articles experience within the financial services industry (preferably in fund management) Strong
of creditors payments Stakeholder liaison and service delivery Assist in preparation of shareholder reports
profitable transactions, provide efficient customer service to financial information users, and handle ad hoc