processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and reimbursement claims and petty cast etc Accurate and on time weekly and monthly reporting on transactions to
reconciliations. •Cash books for both companies 5 Bank Accounts) •Authorizes local payments. •Prepares •Approves creditor's recons and loads payments in the banking system. •Weekly sales reporting. •Liaise with both •Communication skills. •Problem-solving skills. •Time Management Skills. •High numerical skills. •Trustworthy
forecasts
Order Release & Payment Allocation: Ensure timely and accurate releasing of orders, allocation of Reconciliation: Take responsibility for accurate and timely accounts reconciliation. Systems & Process transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy
holding company. Their Cape Town business unit forms part of their Global Organization, and is a notably a advantageous) Be able to drive a crafter An Active Bank account and a SARS number Certified copies of all
holding company. Their Cape Town business unit forms part of their Global Organization, and is a notably a advantageous) Be able to drive a crafter An Active Bank account and a SARS number Certified copies of all
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals annual budget process to maintain accurate and timely submission of strategic plans. - Responsible for
audits Financial Operations: Debtors Ensure correct, timely and complete checking of bi-weekly invoicing reports reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding financial documents produced and received in a timely and organised filing system Matric / Grade 12 |
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
receivable/payable and handle payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting certifications (e.g., CPA) are a plus. The position is full time, permanent and fully remote. Location: Remote work