hire, ticket purchases Diary management Personal banking Personal Assistant experience Strong people's skills
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
invoices, payments, and expenses.
admin skills
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
relationships with financial institutions and managing banking relationships Monitoring and managing liquidity Requirements: BCom or equivalent degree 2-5 years banking experience 2 years dealing room experience If you