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
Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large
and Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
CA(SA) based in Stellenbosch in the Financial Services industry This is a lifetime opportunity to learn with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified and some computer programming desired Financial services experience is advantageous (but not a requirement)
CA(SA) based in Stellenbosch in the Financial Services industry This is a lifetime opportunity to learn with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified and some computer programming desired Financial services experience is advantageous (but not a requirement)
and payments in the cashbook Prepare and reconcile bank statements Monitor and reconcile discrepancies in
Responsibilities: Assuring compliance with the FSCA (Financial Service Conduct Authority) is always adhered to through the business Liaison with external compliance consultants Preparation of board packs and compliance reports quarter Compliance review of all NewBusiness and Servicing cases submitted for the group Submission of Fund