functions relating to the accounts department for African offices
Ensuring clients receive their invoices
has provided
Petty cash management for all African offices
Ensuring the accounting system is
global level
SARS submissions for PAYE/VAT
Bank reconciliation
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Must have had experience
functions relating to the accounts department for African offices
Ensuring clients receive their invoices
has provided
Petty cash management for all African offices
Ensuring the accounting system is
dining to restaurant dining Knowledge of South African and industry-specific laws Customer service skills worksmart – capturing of issues, sales, stock, banking’s etc. Managing the Food GP’s as per the budgeted budgeted targets Cash Handling – weekly banking to be balanced for pick up for G4S Managing the unit’s budgets
processMaintenance of beneficiaries list on banking systemCreating paymentsDaily bank deposits reconciliation and follow-up client’s employment equity requirements, only South African citizens will be considered.
Our client is an upmarket, growing Southern African game lodge and conservation group, and they are looking of the Group - cash; AP; Payment cycles; Reserve Bank; Forex management. Cashflow, and revenue budgeting
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
/>ID/Password
Police Clearance
Bank statement/Proof of Bank
SARS Certificate
Hepatitis
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative